| 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) | 360.67 mm | 360.67 mm | 360.67 mm | 360.67 mm | 360.67 mm | 360.67 mm |
| Cash burn (monthly) | 16.23 mm | 13.22 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 39.75 mm | 32.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 320.92 mm | 328.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.8 | 24.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1054 |
| Opened positions | 118 |
| Closed positions | 115 |
| Increased positions | 400 |
| Reduced positions | 370 |
| 13F shares | Current |
|---|---|
| Total value | 37.66 tn |
| Total shares | 69.52 mm |
| Total puts | 105.16 k |
| Total calls | 327.12 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.38 mm | $5.30 tn |
| BlackRock | 5.98 mm | $3.38 tn |
| STT State Street | 3.24 mm | $1.83 tn |
| Edgewood Management | 2.26 mm | $1.28 tn |
| Bamco | 2.07 mm | $1.17 tn |
| Geode Capital Management | 1.96 mm | $1.11 tn |
| Polen Capital Management | 1.87 mm | $1.06 tn |
| PFG Principal Financial | 1.63 mm | $920.03 bn |
| MS Morgan Stanley | 1.18 mm | $667.74 bn |
| Massachusetts Financial Services | 1.07 mm | $603.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 568.93 | 309 | 175.80 k | 284,787 |
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 566.32 | 1 | 566.32 | 285,096 |
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 565.53 | 100 | 56.55 k | 285,097 |
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 564.17 | 1,109 | 625.66 k | 285,197 |
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 563.27 | 2,151 | 1.21 mm | 286,306 |
| 5 Jun 25 | CD Baer Pettit | Common Stock | Sell | Dispose S | No | Yes | 562.35 | 1,330 | 747.93 k | 288,457 |
| 30 May 25 | Matlock Robin | Common Stock | Grant | Acquire A | No | No | 0 | 4 | 0.00 | 1,624 |
| 30 May 25 | Riefler Linda H | Common Stock | Grant | Acquire A | No | No | 0 | 6 | 0.00 | 20,577 |
| 30 May 25 | June Yang | Common Stock | Grant | Acquire A | No | No | 0 | 1 | 0.00 | 511 |
| 30 May 25 | Taneja Rajat | Common Stock | Grant | Acquire A | No | No | 0 | 9 | 0.00 | 3,011 |
