| 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) | 222.61 mm | 222.61 mm | 222.61 mm | 222.61 mm | 222.61 mm | 222.61 mm |
| Cash burn (monthly) | (no burn) | 6.13 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 9.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 213.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 34.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 60 |
| Closed positions | 28 |
| Increased positions | 112 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 2.26 tn |
| Total shares | 68.32 mm |
| Total puts | 470.80 k |
| Total calls | 553.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 12.15 mm | $470.19 bn |
| Vanguard | 8.98 mm | $347.55 bn |
| D. E. Shaw & Co | 3.37 mm | $110.03 mm |
| STT State Street | 2.65 mm | $102.37 bn |
| Acadian Asset Management | 2.49 mm | $96.50 mm |
| Pacer Advisors | 2.21 mm | $85.43 bn |
| Jeremy Stoppelman | 2.07 mm | $0.00 |
| Dimensional Fund Advisors | 1.92 mm | $74.48 bn |
| Arrowstreet Capital, Limited Partnership | 1.85 mm | $71.42 bn |
| Geode Capital Management | 1.77 mm | $68.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | Nachman Joseph R | Common Stock | Sell | Dispose S | No | Yes | 34.8991 | 7,000 | 244.29 k | 273,595 |
| 23 Apr 25 | Craig Saldanha | Common Stock | Sell | Dispose S | No | Yes | 34.45 | 1,000 | 34.45 k | 222,512 |
| 14 Apr 25 | Schwarzbach David A | Common Stock | Sell | Dispose S | No | Yes | 34.3137 | 10,000 | 343.14 k | 239,112 |
| 7 Apr 25 | Nachman Joseph R | Common Stock | Sell | Dispose S | No | Yes | 34.3481 | 1,600 | 54.96 k | 280,595 |
| 7 Apr 25 | Nachman Joseph R | Common Stock | Sell | Dispose S | No | Yes | 33.5916 | 5,400 | 181.39 k | 282,195 |
| 24 Mar 25 | Craig Saldanha | Common Stock | Sell | Dispose S | No | Yes | 36.34 | 1,000 | 36.34 k | 223,512 |
