| 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) | 461.27 mm | 461.27 mm | 461.27 mm | 461.27 mm | 461.27 mm | 461.27 mm |
| Cash burn (monthly) | 107.72 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 301.66 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 159.60 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 497 |
| Opened positions | 107 |
| Closed positions | 55 |
| Increased positions | 166 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 8.17 tn |
| Total shares | 107.91 mm |
| Total puts | 129.90 k |
| Total calls | 292.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.86 mm | $898.55 bn |
| BlackRock | 10.64 mm | $879.77 bn |
| JHG Janus Henderson | 6.61 mm | $547.12 bn |
| STT State Street | 3.59 mm | $297.30 bn |
| JPM JPMorgan Chase & Co. | 2.80 mm | $231.95 bn |
| Burgundy Asset Management | 2.62 mm | $216.54 bn |
| Citadel Advisors | 2.57 mm | $212.70 bn |
| Wellington Management | 2.50 mm | $206.49 bn |
| Sculptor Capital | 2.08 mm | $171.86 bn |
| Geode Capital Management | 1.90 mm | $156.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Rhoads Ann D | Class A Common Stock | Sell | Dispose S | No | Yes | 78.68 | 7,500 | 590.10 k | 35,384 |
| 23 Jan 25 | Zarrilli Stephen T | Stock Option (Right to Buy Class A Common Stock) Class A Common Stock | Grant | Acquire A | No | No | 92.42 | 15,000 | 1.39 mm | 15,000 |
| 23 Jan 25 | Wolterman Dan | Stock Option (Right to Buy Class A Common Stock) Class A Common Stock | Grant | Acquire A | No | No | 92.42 | 15,000 | 1.39 mm | 15,000 |
| 23 Jan 25 | Tobin James R | Stock Option (Right to Buy Class A Common Stock) Class A Common Stock | Grant | Acquire A | No | No | 92.42 | 15,000 | 1.39 mm | 15,000 |
| 23 Jan 25 | Scavilla Daniel T | Stock Option (Right to Buy Class A Common Stock) Class A Common Stock | Grant | Acquire A | No | No | 92.42 | 140,000 | 12.94 mm | 140,000 |
