| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.78 mm | 8.78 mm | 8.78 mm | 8.78 mm | 8.78 mm | 8.78 mm |
| Cash burn (monthly) | 2.71 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.68 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -2.89 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 232 |
| Opened positions | 55 |
| Closed positions | 26 |
| Increased positions | 80 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 2.49 tn |
| Total shares | 22.19 mm |
| Total puts | 3.30 k |
| Total calls | 48.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 2.61 mm | $341.47 mm |
| Capital Research Global Investors | 1.66 mm | $216.97 bn |
| BLK BlackRock | 1.43 mm | $187.43 bn |
| Vanguard | 1.12 mm | $146.97 bn |
| AMP Ameriprise Financial | 948.10 k | $124.18 bn |
| Durable Capital Partners | 865.02 k | $113.30 bn |
| Jennison Associates | 770.64 k | $100.94 bn |
| Neuberger Berman | 753.05 k | $98.63 bn |
| Dimensional Fund Advisors | 726.43 k | $95.15 bn |
| FMR | 688.57 k | $90.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Anita D Britt | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 4,582 |
| 2 Jan 26 | John E Potter | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 25,382 |
| 2 Jan 26 | Johnson Lloyd Emerson | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 7,451 |
| 2 Jan 26 | Ferguson Iii Mark E | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 808 |
| 2 Jan 26 | Edward P Dolanski | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 745 | 0.00 | 8,844 |
