| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 17.00 mm | 17.00 mm | 17.00 mm | 17.00 mm | 17.00 mm | 17.00 mm |
| Cash burn (monthly) | 4.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.98 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.02 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 329 |
| Opened positions | 51 |
| Closed positions | 48 |
| Increased positions | 119 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 2.47 tn |
| Total shares | 69.73 mm |
| Total puts | 16.30 k |
| Total calls | 43.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.43 mm | $565.28 bn |
| Vanguard | 10.26 mm | $375.86 bn |
| STT State Street | 4.97 mm | $182.16 bn |
| Public Sector Pension Investment Board | 3.58 mm | $131.01 bn |
| AMP Ameriprise Financial | 2.97 mm | $108.69 bn |
| Geode Capital Management | 1.83 mm | $67.00 bn |
| Dimensional Fund Advisors | 1.54 mm | $56.46 bn |
| IVZ Invesco | 1.28 mm | $47.02 bn |
| WHG Westwood | 1.28 mm | $46.83 bn |
| Charles Schwab Investment Management | 1.25 mm | $45.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Klein Rebecca A | Common Stock | Grant | Acquire A | No | No | 37.95 | 329 | 12.49 k | 27,269 |
| 12 Jun 25 | Scott J Kinney | Common Stock | Sell | Dispose S | No | No | 37.82 | 1,024 | 38.73 k | 11,515 |
| 5 May 25 | Julie A. Bentz | Common Stock | Grant | Acquire A | No | No | 41.76 | 3,232 | 134.97 k | 13,179 |
| 5 May 25 | Burke Donald C | Common Stock | Grant | Acquire A | No | No | 41.76 | 3,232 | 134.97 k | 32,413 |
| 5 May 25 | Jacobsen Kevin B | Common Stock | Grant | Acquire A | No | No | 41.76 | 3,232 | 134.97 k | 12,244 |
