| 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) | 345.75 mm | 345.75 mm | 345.75 mm | 345.75 mm | 345.75 mm | 345.75 mm |
| Cash burn (monthly) | 18.05 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.83 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 315.92 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 531 |
| Opened positions | 111 |
| Closed positions | 51 |
| Increased positions | 191 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 7.57 tn |
| Total shares | 64.48 mm |
| Total puts | 516.50 k |
| Total calls | 555.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.29 mm | $992.91 bn |
| Vanguard | 5.75 mm | $783.36 bn |
| Mas Jorge | 5.67 mm | $582.30 mm |
| Hill City Capital | 2.13 mm | $289.98 bn |
| IVZ Invesco | 2.01 mm | $273.14 bn |
| Nordea Investment Management Ab | 1.95 mm | $265.36 bn |
| STT State Street | 1.90 mm | $259.05 bn |
| Pacer Advisors | 1.68 mm | $229.14 bn |
| Hood River Capital Management | 1.53 mm | $208.44 bn |
| Millennium Management | 1.46 mm | $198.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Ava L Parker | Common Stock | Payment of exercise | Dispose F | No | No | 157.32 | 37 | 5.82 k | 4,607 |
| 15 May 25 | Ava L Parker | Common Stock | Grant | Acquire A | No | No | 0 | 334 | 0.00 | 4,644 |
| 15 May 25 | Palomarez Javier Alberto | Common Stock | Payment of exercise | Dispose F | No | No | 157.32 | 58 | 9.12 k | 11,075 |
| 15 May 25 | Palomarez Javier Alberto | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 11,133 |
| 15 May 25 | Campbell C Robert | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 38,045 |
| 15 May 25 | Dwyer Robert J | Common Stock | Payment of exercise | Dispose F | No | No | 157.32 | 58 | 9.12 k | 20,311 |
| 15 May 25 | Dwyer Robert J | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 20,369 |
| 15 May 25 | Julia L Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 263 | 0.00 | 72,639 |
