| 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) | 284.95 mm | 284.95 mm | 284.95 mm | 284.95 mm | 284.95 mm | 284.95 mm |
| Cash burn (monthly) | 24.88 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 71.30 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 213.65 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 456 |
| Opened positions | 70 |
| Closed positions | 105 |
| Increased positions | 159 |
| Reduced positions | 170 |
| 13F shares | Current |
|---|---|
| Total value | 7.99 tn |
| Total shares | 32.68 mm |
| Total puts | 1.12 mm |
| Total calls | 615.90 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.56 mm | $1.01 tn |
| Vanguard | 2.87 mm | $816.74 bn |
| American Century Investment Management | 2.04 mm | $0.00 |
| American Century Companies | 1.21 mm | $342.76 bn |
| T. Rowe Price | 1.15 mm | $326.89 mm |
| FHI Federated Hermes | 1.02 mm | $288.63 bn |
| STT State Street | 889.42 k | $252.77 bn |
| Massachusetts Financial Services | 801.73 k | $227.85 bn |
| BEN Franklin Resources | 713.34 k | $202.73 bn |
| Renaissance Technologies | 694.25 k | $197.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jun 25 | Caine Lynn Crump | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 345.601 | 499 | 172.45 k | 8,945 |
| 27 May 25 | Michael Skipworth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 338.12 | 300 | 101.44 k | 47,190 |
| 27 May 25 | Michael Skipworth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 337.3124 | 9,700 | 3.27 mm | 47,490 |
| 27 May 25 | Michael Skipworth | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 140.94 | 1,323 | 186.46 k | 57,190 |
| 27 May 25 | Michael Skipworth | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 125.11 | 1,291 | 161.52 k | 55,867 |
| 27 May 25 | Michael Skipworth | Employee Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 140.94 | 1,323 | 186.46 k | 1,323 |
| 27 May 25 | Michael Skipworth | Employee Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 125.11 | 1,291 | 161.52 k | 0 |
| 22 May 25 | Caine Lynn Crump | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 592 | 0.00 | 9,444 |
| 22 May 25 | David Goebel | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 405 | 0.00 | 7,186 |
| 22 May 25 | Anand Krishnan | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 405 | 0.00 | 4,952 |
