| 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) | 548.12 mm | 548.12 mm | 548.12 mm | 548.12 mm | 548.12 mm | 548.12 mm |
| Cash burn (monthly) | 1.14 mm | (no burn) | (no burn) | (no burn) | 6.66 mm | (no burn) |
| Cash used (since last report) | 1.76 mm | n/a | n/a | n/a | 10.25 mm | n/a |
| Cash remaining | 546.36 mm | n/a | n/a | n/a | 537.87 mm | n/a |
| Runway (months of cash) | 477.6 | n/a | n/a | n/a | 80.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 422 |
| Opened positions | 87 |
| Closed positions | 52 |
| Increased positions | 144 |
| Reduced positions | 141 |
| 13F shares | Current |
|---|---|
| Total value | 4.70 tn |
| Total shares | 25.18 mm |
| Total puts | 149.50 k |
| Total calls | 1.06 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.26 mm | $826.07 bn |
| Vanguard | 3.30 mm | $639.26 bn |
| Boston Partners | 1.62 mm | $311.65 bn |
| Disciplined Growth Investors | 1.11 mm | $215.99 bn |
| STT State Street | 1.05 mm | $202.66 bn |
| Dimensional Fund Advisors | 800.51 k | $155.08 bn |
| Fuller & Thaler Asset Management | 612.85 k | $118.72 bn |
| Geode Capital Management | 594.75 k | $115.24 bn |
| MS Morgan Stanley | 465.40 k | $90.16 bn |
| American Century Companies | 424.27 k | $82.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 May 25 | Rajesh Pankaj | Common Stock | Sell | Dispose S | No | Yes | 208.87 | 700 | 146.21 k | 77,579.62 |
| 23 Apr 25 | Derek K Aberle | Common Stock | Grant | Acquire A | No | No | 0 | 5.408 | 0.00 | 6,884.678 |
| 23 Apr 25 | Samir Armaly | Common Stock | Grant | Acquire A | No | No | 0 | 5.408 | 0.00 | 3,907.678 |
| 23 Apr 25 | Brezski Richard | Common Stock | Grant | Acquire A | No | No | 0 | 53.938 | 0.00 | 90,276.141 |
| 23 Apr 25 | Lawrence Liren Chen | Common Stock | Grant | Acquire A | No | No | 0 | 123.272 | 0.00 | 182,654.78 |
