| 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) | 312.89 mm | 312.89 mm | 312.89 mm | 312.89 mm | 312.89 mm | 312.89 mm |
| Cash burn (monthly) | 2.07 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.80 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 307.09 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 148.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 28 |
| Closed positions | 13 |
| Increased positions | 49 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 343.27 bn |
| Total shares | 13.60 mm |
| Total puts | 1.80 k |
| Total calls | 2.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.28 mm | $58.61 bn |
| Vanguard | 1.62 mm | $41.60 bn |
| Dimensional Fund Advisors | 798.11 k | $20.51 bn |
| JHG Janus Henderson | 623.46 k | $16.02 bn |
| Geode Capital Management | 607.81 k | $15.62 bn |
| STT State Street | 542.89 k | $13.95 bn |
| American Century Companies | 538.40 k | $13.84 bn |
| Banc Funds | 478.49 k | $12.30 bn |
| Royce & Associates | 472.43 k | $12.14 bn |
| Manufacturers Life Insurance Company, The | 455.54 k | $11.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 25 | Mccollister Rolfe H. JR. | COMMON STOCK | Buy | Acquire P | No | No | 23.4 | 680 | 15.91 k | 92,960 |
| 29 May 25 | Robertson Greg | COMMON STOCK | Sell | Dispose S | No | No | 23.72 | 1,086 | 25.76 k | 69,235 |
| 31 Mar 25 | Donald Chad Carter | COMMON STOCK | Payment of exercise | Dispose F | No | No | 24.35 | 506 | 12.32 k | 16,717 |
| 31 Mar 25 | Jordan Philip | COMMON STOCK | Payment of exercise | Dispose F | No | No | 24.35 | 2,434 | 59.27 k | 80,642 |
| 31 Mar 25 | Kathryn Manning | COMMON STOCK | Payment of exercise | Dispose F | No | No | 24.35 | 1,989 | 48.43 k | 15,903 |
