| 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) | 576.70 mm | 576.70 mm | 576.70 mm | 576.70 mm | 576.70 mm | 576.70 mm |
| Cash burn (monthly) | 254.28 mm | 22.02 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 712.04 mm | 61.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -135.34 mm | 515.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.5 | 23.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 866 |
| Opened positions | 161 |
| Closed positions | 71 |
| Increased positions | 304 |
| Reduced positions | 313 |
| 13F shares | Current |
|---|---|
| Total value | 18.05 tn |
| Total shares | 42.00 mm |
| Total puts | 209.59 k |
| Total calls | 234.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.14 mm | $2.79 tn |
| Vanguard | 4.72 mm | $2.14 tn |
| FMR | 2.18 mm | $987.52 bn |
| STT State Street | 1.65 mm | $749.88 bn |
| IVZ Invesco | 1.32 mm | $598.46 bn |
| Kayne Anderson Rudnick Investment Management | 1.26 mm | $574.06 bn |
| Select Equity | 1.06 mm | $482.95 bn |
| Geode Capital Management | 1.02 mm | $463.32 bn |
| Fuller & Thaler Asset Management | 664.22 k | $301.49 bn |
| Norges Bank | 660.62 k | $299.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 25 | Jason R Nalbandian | Common Stock | Sell | Dispose S | No | No | 485.54 | 750 | 364.16 k | 18,173 |
| 6 Jun 25 | Robert Peter Lind | Common Stock | Sell | Dispose S | No | No | 485.37 | 447 | 216.96 k | 5,046.32 |
| 5 Jun 25 | Altmeyer John W | Common Stock | Grant | Acquire A | No | No | 0 | 485 | 0.00 | 36,106 |
| 5 Jun 25 | Dahl Amy E | Common Stock | Grant | Acquire A | No | No | 0 | 485 | 0.00 | 678 |
| 5 Jun 25 | Ronald L Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 371 | 0.00 | 5,194 |
