| 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) | 549.20 mm | 549.20 mm | 549.20 mm | 549.20 mm | 549.20 mm | 549.20 mm |
| Cash burn (monthly) | 1.23 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.98 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 545.22 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 442.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 42 |
| Closed positions | 33 |
| Increased positions | 84 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 634.76 bn |
| Total shares | 112.74 mm |
| Total puts | 877.20 k |
| Total calls | 1.72 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 19.04 mm | $111.00 bn |
| Vanguard | 15.71 mm | $91.61 bn |
| Dimensional Fund Advisors | 7.58 mm | $44.20 bn |
| Barrow Hanley Mewhinney & Strauss | 5.58 mm | $32.53 bn |
| STT State Street | 4.80 mm | $27.98 bn |
| American Century Companies | 3.86 mm | $22.48 bn |
| Fuller & Thaler Asset Management | 3.24 mm | $18.90 bn |
| Geode Capital Management | 2.62 mm | $15.29 bn |
| Jacobs Levy Equity Management | 2.35 mm | $13.68 bn |
| Towle & Co | 2.25 mm | $13.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Mccaslin James A | Common Stock | Grant | Acquire A | No | No | 3.8 | 39,474 | 150.00 k | 217,510 |
| 1 May 25 | Miller William P Ii | Common Stock | Grant | Acquire A | No | No | 3.8 | 39,474 | 150.00 k | 224,560 |
| 1 May 25 | Terry Grayson-Caprio | Common Stock | Grant | Acquire A | No | No | 3.8 | 39,474 | 150.00 k | 39,474 |
| 1 May 25 | Kozyra William Lawrence | Common Stock | Grant | Acquire A | Yes | No | 3.8 | 39,474 | 150.00 k | 99,091 |
| 1 May 25 | Lyons Peter David | Common Stock | Grant | Acquire A | No | No | 3.8 | 39,474 | 150.00 k | 182,538 |
