| 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) | 560.00 mm | 560.00 mm | 560.00 mm | 560.00 mm | 560.00 mm | 560.00 mm |
| Cash burn (monthly) | 41.33 mm | 28.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 114.04 mm | 78.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 445.96 mm | 481.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.8 | 16.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 925 |
| Opened positions | 113 |
| Closed positions | 121 |
| Increased positions | 240 |
| Reduced positions | 410 |
| 13F shares | Current |
|---|---|
| Total value | 15.16 tn |
| Total shares | 634.44 mm |
| Total puts | 518.90 k |
| Total calls | 1.27 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 113.44 mm | $3.19 tn |
| BlackRock | 70.19 mm | $1.98 tn |
| T. Rowe Price | 41.38 mm | $1.16 bn |
| CNS Cohen & Steers | 38.93 mm | $1.10 bn |
| Wellington Management | 35.57 mm | $1.00 tn |
| STT State Street | 31.12 mm | $876.00 bn |
| Norges Bank | 22.68 mm | $638.47 bn |
| Geode Capital Management | 20.17 mm | $566.53 bn |
| First Eagle Investment Management | 14.36 mm | $404.30 bn |
| IVZ Invesco | 13.51 mm | $380.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 25 | Brian K Chaney | Common Stock | Payment of exercise | Dispose F | No | No | 25.67 | 3,363 | 86.33 k | 87,249.054 |
| 16 May 25 | David M Wold | Common Stock | Payment of exercise | Dispose F | No | No | 26.47 | 1,025 | 27.13 k | 118,952.556 |
| 16 May 25 | David M Wold | Common Stock | Payment of exercise | Dispose F | No | No | 26.47 | 2,764 | 73.16 k | 119,977.556 |
| 9 May 25 | Monaco Albert | Common Stock | Grant | Acquire A | No | No | 0 | 6,849 | 0.00 | 75,672 |
| 9 May 25 | Williams Kim | Common Stock | Grant | Acquire A | No | No | 0 | 6,849 | 0.00 | 53,580 |
| 9 May 25 | Emmert Mark A | Common Stock | Grant | Acquire A | No | No | 0 | 6,849 | 0.00 | 58,449 |
