| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 259.04 mm | 259.04 mm | 259.04 mm | 259.04 mm | 259.04 mm | 259.04 mm |
| Cash burn (monthly) | 33.25 mm | (no burn) | (no burn) | (no burn) | 26.77 mm | (no burn) |
| Cash used (since last report) | 57.10 mm | n/a | n/a | n/a | 45.96 mm | n/a |
| Cash remaining | 201.94 mm | n/a | n/a | n/a | 213.08 mm | n/a |
| Runway (months of cash) | 6.1 | n/a | n/a | n/a | 8.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 407 |
| Opened positions | 82 |
| Closed positions | 62 |
| Increased positions | 135 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 3.27 tn |
| Total shares | 96.75 mm |
| Total puts | 1.64 mm |
| Total calls | 731.90 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.81 mm | $339.28 bn |
| Vanguard | 8.05 mm | $310.12 bn |
| Baillie Gifford & Co | 7.71 mm | $297.01 bn |
| Seiders Roy J | 6.54 mm | $227.62 mm |
| Wasatch Advisors | 5.53 mm | $212.92 bn |
| Wellington Management | 3.56 mm | $137.11 bn |
| Gates Capital Management | 3.51 mm | $135.36 bn |
| Capital Research Global Investors | 2.69 mm | $103.47 bn |
| STT State Street | 2.58 mm | $99.24 bn |
| Capital World Investors | 1.98 mm | $76.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 25 | Gibeau Frank D | Common Stock | Gift | Acquire G | Yes | No | 0 | 4,077 | 0.00 | 13,385 |
| 7 May 25 | Gibeau Frank D | Common Stock | Gift | Dispose G | No | No | 0 | 4,077 | 0.00 | 11,789 |
| 1 May 25 | Alison Dean | Common Stock | Grant | Acquire A | No | No | 0 | 5,467 | 0.00 | 17,483 |
| 1 May 25 | Axelrod Elizabeth L | Common Stock | Grant | Acquire A | No | No | 0 | 9,523 | 0.00 | 14,464 |
| 1 May 25 | Kelley Mary Lou | Common Stock | Grant | Acquire A | No | No | 0 | 5,467 | 0.00 | 37,108 |
| 1 May 25 | Gibeau Frank D | Common Stock | Grant | Acquire A | No | No | 0 | 5,467 | 0.00 | 25,174 |
