| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| 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) | 108.21 mm | 108.21 mm | 108.21 mm | 108.21 mm | 108.21 mm | 108.21 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.55 mm | 1.31 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 8.76 mm | 3.22 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 99.45 mm | 104.99 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 28.0 | 80.4 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 17 |
| Closed positions | 18 |
| Increased positions | 33 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 87.41 bn |
| Total shares | 13.34 mm |
| Total puts | 12.30 k |
| Total calls | 700.00 |
| Total put/call ratio | 17.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.77 mm | $11.59 bn |
| Dimensional Fund Advisors | 1.40 mm | $9.22 bn |
| CG The Carlyle Group Inc. | 1.36 mm | $8.89 bn |
| Vanguard | 1.36 mm | $8.89 bn |
| First Eagle Investment Management | 916.61 k | $6.01 bn |
| Oppenheimer & Close | 566.71 k | $3.72 bn |
| Geode Capital Management | 554.34 k | $3.64 bn |
| STT State Street | 544.37 k | $3.57 bn |
| Robert Robotti | 542.15 k | $3.56 bn |
| First Manhattan | 351.37 k | $2.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 25 | Robert Christopher Regan | Common Stock | Gift | Dispose G | Yes | No | 0 | 13,515 | 0.00 | 48,485 |
| 11 Nov 25 | Persily Julie | Common Stock | Sell | Dispose S | No | No | 7.4547 | 7,000 | 52.18 k | 85,476 |
| 3 Jun 25 | Lisa P Young | Common Stock | Grant | Acquire A | No | No | 0 | 25,600 | 0.00 | 31,678 |
| 3 Jun 25 | Robert Christopher Regan | Common Stock | Grant | Acquire A | No | No | 0 | 26,637 | 0.00 | 78,662 |
| 3 Jun 25 | Miguel Bejos Alfredo | Common Stock | Payment of exercise | Dispose F | No | No | 5.73 | 2,011 | 11.52 k | 137,872 |
| 3 Jun 25 | Miguel Bejos Alfredo | Common Stock | Grant | Acquire A | No | No | 0 | 18,337 | 0.00 | 139,883 |
