| 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) | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn |
| Cash burn (monthly) | 11.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.36 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.17 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 100.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 311 |
| Opened positions | 61 |
| Closed positions | 46 |
| Increased positions | 111 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 tn |
| Total shares | 49.53 mm |
| Total puts | 7.30 k |
| Total calls | 37.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.32 mm | $566.74 bn |
| Vanguard | 6.30 mm | $383.09 bn |
| Disciplined Growth Investors | 2.94 mm | $178.85 bn |
| Brown Capital Management | 2.39 mm | $145.47 bn |
| STT State Street | 2.04 mm | $124.06 bn |
| Stephen Trundle | 1.34 mm | $113.59 mm |
| Geneva Capital Management | 1.30 mm | $78.92 bn |
| Geode Capital Management | 1.14 mm | $69.46 bn |
| GS The Goldman Sachs Group, Inc. | 1.14 mm | $69.11 bn |
| Riverbridge Partners | 1.11 mm | $67.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 25 | Stephen C. Evans | Common Stock | Sell | Dispose S | No | No | 59.64 | 1,000 | 59.64 k | 7,277 |
| 5 Jun 25 | Cecile Burleigh Harper | Common Stock | Grant | Acquire A | No | No | 0 | 2,510 | 0.00 | 4,814 |
| 5 Jun 25 | Simone WU | Common Stock | Grant | Acquire A | No | No | 0 | 2,510 | 0.00 | 12,633 |
| 5 Jun 25 | Clarke Donald E | Common Stock | Grant | Acquire A | No | No | 0 | 2,510 | 0.00 | 14,953 |
| 5 Jun 25 | Whall Timothy J. | Common Stock | Grant | Acquire A | No | No | 0 | 2,510 | 0.00 | 11,182 |
