| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jul 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 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 411.26 mm | 411.26 mm | 411.26 mm | 411.26 mm | 411.26 mm | 411.26 mm |
| Cash burn (monthly) | 30.89 mm | 2.43 mm | (no burn) | (no burn) | 3.55 mm | (no burn) |
| Cash used (since last report) | 99.70 mm | 7.83 mm | n/a | n/a | 11.46 mm | n/a |
| Cash remaining | 311.56 mm | 403.43 mm | n/a | n/a | 399.80 mm | n/a |
| Runway (months of cash) | 10.1 | 166.2 | n/a | n/a | 112.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 46 |
| Closed positions | 32 |
| Increased positions | 83 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 2.28 tn |
| Total shares | 115.19 mm |
| Total puts | 7.30 k |
| Total calls | 1.70 k |
| Total put/call ratio | 4.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.30 mm | $452.92 bn |
| Vanguard | 13.46 mm | $333.21 bn |
| Dimensional Fund Advisors | 7.44 mm | $184.22 bn |
| Thrivent Financial For Lutherans | 5.49 mm | $135.92 mm |
| Goldman Sachs & Co | 5.46 mm | $75.32 mm |
| Su Sih (BVI) | 5.35 mm | $79.80 mm |
| STT State Street | 4.22 mm | $104.53 bn |
| MQBKY Macquarie Group Limited | 3.10 mm | $76.68 bn |
| Goldman Sachs Asset Management | 2.59 mm | $38.63 mm |
| Geode Capital Management | 2.42 mm | $59.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jun 25 | Knecht Dale Martin | Common Stock | Sell | Dispose S | No | Yes | 39.007 | 7,487 | 292.05 k | 59,947 |
| 24 Jun 25 | Gridley Catherine A | Common Stock | Grant | Acquire A | No | No | 0 | 19,449 | 0.00 | 126,986 |
| 24 Jun 25 | Steven Spoto | Common Stock | Grant | Dispose A | No | No | 0 | 7,858 | 0.00 | 32,589 |
| 24 Jun 25 | Douglas L Soder | Common Stock | Grant | Acquire A | No | No | 0 | 19,449 | 0.00 | 179,193 |
