| 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) | 278.70 mm | 278.70 mm | 278.70 mm | 278.70 mm | 278.70 mm | 278.70 mm |
| Cash burn (monthly) | 8.77 mm | 5.70 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.19 mm | 15.73 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 254.51 mm | 262.97 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.0 | 46.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 613 |
| Opened positions | 98 |
| Closed positions | 113 |
| Increased positions | 188 |
| Reduced positions | 243 |
| 13F shares | Current |
|---|---|
| Total value | 6.00 tn |
| Total shares | 270.73 mm |
| Total puts | 8.13 mm |
| Total calls | 9.94 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 38.74 mm | $952.24 bn |
| BlackRock | 28.71 mm | $705.79 bn |
| T. Rowe Price | 16.13 mm | $396.56 mm |
| STT State Street | 13.97 mm | $343.32 bn |
| IVZ Invesco | 13.51 mm | $332.01 bn |
| Dimensional Fund Advisors | 11.04 mm | $271.38 bn |
| Geode Capital Management | 8.62 mm | $218.75 bn |
| Boston Partners | 5.61 mm | $137.97 bn |
| D. E. Shaw & Co. | 5.39 mm | $132.60 bn |
| NTRS Northern Trust | 5.17 mm | $127.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 May 25 | Walter F. Precourt III | Common Stock | Sell | Dispose S | No | No | 35.73 | 18,000 | 643.14 k | 128,546 |
| 29 May 25 | Kelvin R Westbrook | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,011 | 0.00 | 37,370 |
| 29 May 25 | Kelvin R Westbrook | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,873 | 0.00 | 4,873 |
| 29 May 25 | Kelvin R Westbrook | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,022 | 0.00 | 0 |
| 29 May 25 | Beebe Cheryl K | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,011 | 0.00 | 44,254 |
| 29 May 25 | Beebe Cheryl K | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,873 | 0.00 | 4,873 |
| 29 May 25 | Beebe Cheryl K | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,022 | 0.00 | 0 |
| 29 May 25 | Jody Lynne Kuzenko | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,022 | 0.00 | 7,886 |
| 29 May 25 | Jody Lynne Kuzenko | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,873 | 0.00 | 4,873 |
| 29 May 25 | Jody Lynne Kuzenko | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,022 | 0.00 | 0 |
