| 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) | 431.82 mm | 431.82 mm | 431.82 mm | 431.82 mm | 431.82 mm | 431.82 mm |
| Cash burn (monthly) | 31.48 mm | (no burn) | (no burn) | (no burn) | 59.21 mm | (no burn) |
| Cash used (since last report) | 101.57 mm | n/a | n/a | n/a | 191.03 mm | n/a |
| Cash remaining | 330.26 mm | n/a | n/a | n/a | 240.79 mm | n/a |
| Runway (months of cash) | 10.5 | n/a | n/a | n/a | 4.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 815 |
| Opened positions | 110 |
| Closed positions | 75 |
| Increased positions | 269 |
| Reduced positions | 301 |
| 13F shares | Current |
|---|---|
| Total value | 16.12 tn |
| Total shares | 35.37 mm |
| Total puts | 81.00 k |
| Total calls | 48.20 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.74 mm | $1.77 tn |
| Vanguard | 3.62 mm | $1.71 tn |
| FMR | 3.47 mm | $1.64 tn |
| Kayne Anderson Rudnick Investment Management | 1.55 mm | $734.46 bn |
| Charles Schwab Investment Management | 1.37 mm | $649.96 bn |
| STT State Street | 1.22 mm | $578.98 bn |
| Baillie Gifford & Co | 1.10 mm | $520.37 bn |
| Blair William & Co | 770.94 k | $365.34 bn |
| Geode Capital Management | 725.19 k | $343.17 bn |
| Capital World Investors | 639.02 k | $302.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jun 25 | Custer John Michael | Common stock | Sell | Dispose S | No | No | 448.27 | 2,200 | 986.19 k | 3,552 |
| 15 May 25 | Dickins Denise | Common stock | Gift | Dispose G | No | No | 0 | 191 | 0.00 | 21,907 |
| 12 May 25 | Dickins Denise | Common stock | Payment of exercise | Dispose F | No | No | 484.84 | 1,624 | 787.38 k | 2,876 |
| 12 May 25 | Dickins Denise | Common stock | Option exercise | Acquire M | No | No | 175.07 | 4,500 | 787.82 k | 0 |
| 12 May 25 | Dickins Denise | Stock Option Common stock | Option exercise | Dispose M | No | No | 175.07 | 4,500 | 787.82 k | 0 |
| 13 Mar 25 | Nahmad Aaron J | Common stock | Other | Acquire J | Yes | No | 473.89 | 18 | 8.53 k | 501 |
| 13 Mar 25 | Nahmad Albert H | Common stock | Other | Acquire J | Yes | No | 473.89 | 18 | 8.53 k | 67 |
