| 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) | 23.38 mm | 23.38 mm | 23.38 mm | 23.38 mm | 23.38 mm | 23.38 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 35.61 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 92.18 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -68.80 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -1.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 45 |
| Closed positions | 21 |
| Increased positions | 84 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 tn |
| Total shares | 16.36 mm |
| Total puts | 7.20 k |
| Total calls | 6.70 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.92 mm | $238.68 bn |
| BlackRock | 1.38 mm | $171.11 bn |
| Dimensional Fund Advisors | 942.57 k | $117.12 bn |
| Boston Partners | 840.43 k | $104.54 bn |
| MS Morgan Stanley | 635.73 k | $79.00 bn |
| Jennison Associates | 601.34 k | $74.72 bn |
| Aristotle Capital Boston | 583.73 k | $72.53 bn |
| Wellington Management | 543.24 k | $67.50 bn |
| Sunriver Management | 486.60 k | $60.46 bn |
| Ubs Global Asset Management Americas | 480.38 k | $59.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Sawyer Hugh E Iii | Common Stock | Sell | Dispose S | No | Yes | 144.92 | 400 | 57.97 k | 24,598 |
| 2 Jun 25 | Mccartney John | Common Stock | Sell | Dispose S | No | Yes | 143.17 | 500 | 71.58 k | 52,317 |
| 2 Jun 25 | Lockhart H Eugene | Common Stock | Sell | Dispose S | No | Yes | 143.17 | 1,040 | 148.90 k | 9,202 |
| 22 May 25 | Joy Brown | Common Stock | Sell | Dispose S | No | No | 149.74 | 667 | 99.88 k | 8,896 |
| 22 May 25 | Joy Brown | Common Stock | Sell | Dispose S | No | No | 149.91 | 1 | 149.91 | 9,563 |
| 9 May 25 | Joy Brown | Common Stock | Grant | Acquire A | No | No | 0 | 1,196 | 0.00 | 9,564 |
