| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 473.29 mm | 473.29 mm | 473.29 mm | 473.29 mm | 473.29 mm | 473.29 mm |
| Cash burn (monthly) | 42.67 mm | 4.66 mm | (no burn) | (no burn) | 4.85 mm | (no burn) |
| Cash used (since last report) | 110.47 mm | 12.05 mm | n/a | n/a | 12.57 mm | n/a |
| Cash remaining | 362.83 mm | 461.24 mm | n/a | n/a | 460.73 mm | n/a |
| Runway (months of cash) | 8.5 | 99.1 | n/a | n/a | 94.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 191 |
| Opened positions | 37 |
| Closed positions | 35 |
| Increased positions | 65 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 572.21 bn |
| Total shares | 77.65 mm |
| Total puts | 377.70 k |
| Total calls | 1.18 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.11 mm | $103.04 bn |
| BlackRock | 9.69 mm | $98.75 bn |
| Apollo Management Holdings GP | 8.33 mm | $31.84 mm |
| Wellington Management | 7.87 mm | $80.24 bn |
| Vaughan Nelson Investment Management | 5.09 mm | $51.82 mm |
| Bay Pond Partners | 4.87 mm | $50.50 mm |
| STT State Street | 2.65 mm | $27.93 bn |
| Geode Capital Management | 2.40 mm | $24.45 bn |
| Charles Schwab Investment Management | 1.90 mm | $19.32 bn |
| Balyasny Asset Management | 1.80 mm | $18.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 25 | Josephs Robin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,840 | 0.00 | 96,263 |
| 4 Jun 25 | Goodman Laurie | RSU Common Stock | Grant | Acquire A | No | No | 0 | 27,984 | 0.00 | 143,864 |
| 4 Jun 25 | Polsky Lisa | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,840 | 0.00 | 78,255 |
| 4 Jun 25 | Christopher R. Small | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,840 | 0.00 | 15,840 |
| 4 Jun 25 | Richard C. Wald | RSU Common Stock | Grant | Acquire A | No | No | 0 | 15,840 | 0.00 | 78,255 |
