| 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) | 304.70 mm | 304.70 mm | 304.70 mm | 304.70 mm | 304.70 mm | 304.70 mm |
| Cash burn (monthly) | (no burn) | 21.23 mm | (no burn) | (no burn) | 9.13 mm | (no burn) |
| Cash used (since last report) | n/a | 36.47 mm | n/a | n/a | 15.69 mm | n/a |
| Cash remaining | n/a | 268.23 mm | n/a | n/a | 289.01 mm | n/a |
| Runway (months of cash) | n/a | 12.6 | n/a | n/a | 31.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 382 |
| Opened positions | 56 |
| Closed positions | 55 |
| Increased positions | 121 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 4.04 tn |
| Total shares | 67.14 mm |
| Total puts | 126.50 k |
| Total calls | 80.20 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.02 mm | $454.09 bn |
| BlackRock | 5.76 mm | $372.47 bn |
| Turtle Creek Asset Management | 2.97 mm | $191.81 bn |
| FMR | 2.96 mm | $191.64 bn |
| Massachusetts Financial Services | 2.92 mm | $189.03 bn |
| Harris Associates L P | 2.81 mm | $182.04 bn |
| STT State Street | 2.15 mm | $139.17 bn |
| Dimensional Fund Advisors | 2.08 mm | $134.80 bn |
| Baillie Gifford & Co | 2.05 mm | $132.67 bn |
| JPM JPMorgan Chase & Co. | 1.76 mm | $113.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Cooper Nancy E | Common Stock | Sell | Dispose S | No | No | 46.76 | 429 | 20.06 k | 26,158 |
| 30 Apr 25 | Everitt David C | Common Stock | Grant | Acquire A | No | No | 46.05 | 1,144 | 52.68 k | 34,796 |
| 30 Apr 25 | Wright Mary Ann | Common Stock | Grant | Acquire A | No | No | 46.05 | 943 | 43.43 k | 8,385 |
| 30 Apr 25 | Whisler J Steven | Common Stock | Grant | Acquire A | No | No | 46.05 | 1,669 | 76.86 k | 91,743 |
| 30 Apr 25 | Cooper Nancy E | Common Stock | Grant | Acquire A | No | No | 46.05 | 1,226 | 56.46 k | 26,587 |
| 30 Apr 25 | Reginald Fils-Aime | Common Stock | Grant | Acquire A | No | No | 46.05 | 956 | 44.02 k | 8,871 |
