| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
| Cash burn (monthly) | (no burn) | 308.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.24 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4023.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 60 |
| Closed positions | 32 |
| Increased positions | 100 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 3.30 tn |
| Total shares | 94.55 mm |
| Total puts | 3.90 k |
| Total calls | 20.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 14.68 mm | $546.21 bn |
| Vanguard | 13.37 mm | $497.41 bn |
| STT State Street | 4.87 mm | $181.04 bn |
| Fuller & Thaler Asset Management | 4.29 mm | $159.47 bn |
| BEN Franklin Resources | 4.14 mm | $154.21 bn |
| LSV Asset Management | 3.91 mm | $145.32 mm |
| Dimensional Fund Advisors | 3.65 mm | $135.89 bn |
| Pzena Investment Management | 3.18 mm | $118.30 bn |
| American Century Companies | 2.69 mm | $100.02 bn |
| MQBKY Macquarie Group Limited | 2.52 mm | $93.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 26 | Linda T. Gibson | Common Stock | Grant | Acquire A | No | No | 42.1 | 1,243 | 52.33 k | 1,243 |
| 2 Jan 26 | Bhojwani Gary C | Common Stock | Sell | Dispose S | No | Yes | 41.9866 | 31,430 | 1.32 mm | 195,926 |
| 2 Jan 26 | Jeremy David Williams | Common Stock | Payment of exercise | Dispose F | No | No | 42.2 | 748 | 31.57 k | 56,495 |
| 2 Jan 26 | Karen DeToro | Common Stock | Payment of exercise | Dispose F | No | No | 42.2 | 1,375 | 58.03 k | 38,980 |
