| 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 | 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) | 573.93 mm | 573.93 mm | 573.93 mm | 573.93 mm | 573.93 mm | |
| Cash burn (monthly) | 426.25 k | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 1.21 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 572.72 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 1343.6 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 722 |
| Opened positions | 116 |
| Closed positions | 92 |
| Increased positions | 270 |
| Reduced positions | 238 |
| 13F shares | Current |
|---|---|
| Total value | 13.01 tn |
| Total shares | 34.68 mm |
| Total puts | 1.22 mm |
| Total calls | 687.68 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.04 mm | $1.70 tn |
| T. Rowe Price Investment Management | 2.62 mm | $1.10 bn |
| BlackRock | 2.60 mm | $1.09 tn |
| BRK-B Berkshire Hathaway | 2.38 mm | $999.87 bn |
| PFG Principal Financial | 1.69 mm | $708.50 bn |
| FMR | 1.62 mm | $680.76 bn |
| STT State Street | 1.46 mm | $612.13 bn |
| Geode Capital Management | 955.16 k | $403.20 bn |
| Marshfield Associates | 715.42 k | $300.30 bn |
| JPM JPMorgan Chase & Co. | 689.21 k | $289.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 25 | Brandon David | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 484.61 | 197 | 95.47 k | 12,691.331 |
| 1 May 25 | Ballard Andy | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 483.4175 | 413 | 199.65 k | 2,495.412 |
| 30 Apr 25 | Goldman James A | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 484.7913 | 385 | 186.64 k | 392 |
| 23 Apr 25 | Goldman James A | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 392 | 0.00 | 777 |
