| 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) | 298.70 mm | 298.70 mm | 298.70 mm | 298.70 mm | 298.70 mm | 298.70 mm |
| Cash burn (monthly) | 9.63 mm | 8.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.87 mm | 29.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 264.83 mm | 269.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.5 | 31.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 359 |
| Opened positions | 46 |
| Closed positions | 81 |
| Increased positions | 137 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 4.09 tn |
| Total shares | 28.31 mm |
| Total puts | 19.90 k |
| Total calls | 22.90 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.96 mm | $694.21 bn |
| Jeffrey W. Edwards | 2.68 mm | $528.15 mm |
| Vanguard | 2.64 mm | $462.10 bn |
| STT State Street | 1.26 mm | $220.62 bn |
| FIL | 1.04 mm | $182.09 bn |
| FMR | 783.81 k | $137.36 bn |
| Fuller & Thaler Asset Management | 674.14 k | $118.14 bn |
| Dimensional Fund Advisors | 640.51 k | $112.25 bn |
| Geode Capital Management | 633.56 k | $111.05 bn |
| MS Morgan Stanley | 603.42 k | $105.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 May 25 | Lawrence A. Hilsheimer | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 775 | 0.00 | 28,023 |
| 20 May 25 | Carter Margot Lebenberg | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 775 | 0.00 | 9,413 |
| 20 May 25 | Schottenstein Robert H | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 775 | 0.00 | 3,277 |
| 20 May 25 | Marchelle E Moore | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 775 | 0.00 | 2,307 |
| 20 May 25 | Thomas Michael H | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 775 | 0.00 | 10,374 |
