| 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) | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn |
| Cash burn (monthly) | 29.67 mm | 45.33 mm | 143.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 76.81 mm | 117.37 mm | 370.22 mm | n/a | n/a | n/a |
| Cash remaining | 1.73 bn | 1.69 bn | 1.43 bn | n/a | n/a | n/a |
| Runway (months of cash) | 58.2 | 37.2 | 10.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1363 |
| Opened positions | 157 |
| Closed positions | 156 |
| Increased positions | 502 |
| Reduced positions | 475 |
| 13F shares | Current |
|---|---|
| Total value | 21.76 tn |
| Total shares | 296.38 mm |
| Total puts | 4.11 mm |
| Total calls | 4.69 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.60 mm | $3.55 tn |
| BlackRock | 31.71 mm | $2.42 tn |
| STT State Street | 17.04 mm | $1.30 tn |
| Massachusetts Financial Services | 13.71 mm | $1.05 tn |
| Geode Capital Management | 9.94 mm | $755.71 bn |
| IVZ Invesco | 7.35 mm | $560.18 bn |
| Nuveen Asset Management | 7.12 mm | $542.95 bn |
| MS Morgan Stanley | 7.02 mm | $534.99 bn |
| BEN Franklin Resources | 6.89 mm | $525.68 bn |
| NTRS Northern Trust | 4.93 mm | $376.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 25 | Antonella B Franzen | Common Stock | Payment of exercise | Dispose F | No | No | 67.195 | 1,522 | 102.27 k | 31,588.747 |
| 31 May 25 | Lori Koch | Common Stock | Payment of exercise | Dispose F | No | No | 67.195 | 4,563 | 306.61 k | 188,543.274 |
| 30 May 25 | Brady Amy G. | Common Stock | Grant | Acquire A | No | No | 66.8 | 121.632 | 8.12 k | 19,058.76 |
| 30 May 25 | Alexander M Cutler | Common Stock | Grant | Acquire A | No | No | 66.8 | 748.503 | 50.00 k | 72,865.373 |
| 30 May 25 | Terrence R Curtin | Common Stock | Grant | Acquire A | No | No | 66.8 | 486.527 | 32.50 k | 30,369.804 |
