| 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) | 367.00 mm | 367.00 mm | 367.00 mm | 367.00 mm | 367.00 mm | 367.00 mm |
| Cash burn (monthly) | (no burn) | 23.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 348.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 387 |
| Opened positions | 69 |
| Closed positions | 48 |
| Increased positions | 136 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 2.69 tn |
| Total shares | 56.61 mm |
| Total puts | 32.70 k |
| Total calls | 154.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.37 mm | $523.18 bn |
| BlackRock | 7.03 mm | $354.42 bn |
| IVZ Invesco | 3.54 mm | $178.82 bn |
| GMT Capital | 2.66 mm | $134.16 bn |
| STT State Street | 2.20 mm | $110.79 bn |
| Copeland Capital Management | 1.57 mm | $78.98 bn |
| Aqr Capital Management | 1.42 mm | $71.36 bn |
| Dimensional Fund Advisors | 1.41 mm | $71.08 bn |
| Citadel Advisors | 1.17 mm | $59.01 bn |
| Geode Capital Management | 1.14 mm | $57.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 25 | George Herrera | Common Stock | Sell | Dispose S | No | No | 46.8014 | 6,336 | 296.53 k | 2,759 |
| 15 Mar 25 | James J Savina | Common Stock | Payment of exercise | Dispose F | No | No | 47.98 | 2,939 | 141.01 k | 22,278 |
| 15 Mar 25 | James J Savina | Common Stock | Grant | Acquire A | No | No | 0 | 7,468 | 0.00 | 25,217 |
| 15 Mar 25 | Michael Dean Brown | Common Stock | Payment of exercise | Dispose F | No | No | 47.98 | 11,429 | 548.36 k | 426,321 |
| 15 Mar 25 | Michael Dean Brown | Common Stock | Grant | Acquire A | No | No | 0 | 29,044 | 0.00 | 437,750 |
| 15 Mar 25 | James E Buckman | Common Stock | Grant | Acquire A | No | No | 0 | 2,859 | 0.00 | 123,426 |
| 15 Mar 25 | Jeffrey Myers | Common Stock | Payment of exercise | Dispose F | No | No | 47.98 | 5,225 | 250.70 k | 186,675.18 |
| 15 Mar 25 | Jeffrey Myers | Common Stock | Grant | Acquire A | No | No | 0 | 13,277 | 0.00 | 191,900.18 |
