| 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) | 167.90 mm | 167.90 mm | 167.90 mm | 167.90 mm | 167.90 mm | 167.90 mm |
| Cash burn (monthly) | 6.47 mm | 716.67 k | (no burn) | (no burn) | 233.33 k | (no burn) |
| Cash used (since last report) | 16.74 mm | 1.86 mm | n/a | n/a | 604.01 k | n/a |
| Cash remaining | 151.16 mm | 166.04 mm | n/a | n/a | 167.30 mm | n/a |
| Runway (months of cash) | 23.4 | 231.7 | n/a | n/a | 717.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 326 |
| Opened positions | 49 |
| Closed positions | 45 |
| Increased positions | 103 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 4.02 tn |
| Total shares | 52.21 mm |
| Total puts | 20.00 k |
| Total calls | 30.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.64 mm | $739.55 bn |
| VA Partners I | 7.14 mm | $196.24 mm |
| Vanguard | 5.67 mm | $548.14 bn |
| Neuberger Berman | 3.02 mm | $291.83 bn |
| Dimensional Fund Advisors | 2.71 mm | $262.39 bn |
| STT State Street | 2.03 mm | $196.43 bn |
| T. Rowe Price Investment Management | 1.70 mm | $164.72 mm |
| Capital World Investors | 1.41 mm | $136.60 bn |
| Royce & Associates | 1.24 mm | $119.88 bn |
| Geode Capital Management | 1.12 mm | $108.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 25 | Collins Jesse E. Jr. | Common Stock | Sell | Dispose S | No | No | 86.79 | 4,150 | 360.18 k | 12,551 |
| 17 Jun 25 | Collins Jesse E. Jr. | Common Stock | Sell | Dispose S | No | No | 86.03 | 4,466 | 384.21 k | 16,701 |
| 15 May 25 | Gail M Peck | Common Stock | Payment of exercise | Dispose F | No | No | 88.28 | 9,386 | 828.60 k | 77,411 |
| 15 May 25 | Gail M Peck | Common Stock | Grant | Acquire A | No | No | 0 | 16,479 | 0.00 | 86,797 |
| 15 May 25 | Carrillo Antonio | Common Stock | Payment of exercise | Dispose F | No | No | 88.28 | 34,493 | 3.05 mm | 473,709 |
| 15 May 25 | Carrillo Antonio | Common Stock | Grant | Acquire A | No | No | 0 | 78,669 | 0.00 | 508,202 |
| 15 May 25 | Cole Kerry S | Common Stock | Payment of exercise | Dispose F | No | No | 88.28 | 5,618 | 495.96 k | 27,735 |
| 15 May 25 | Cole Kerry S | Common Stock | Grant | Acquire A | No | No | 0 | 12,814 | 0.00 | 33,353 |
| 15 May 25 | Collins Jesse E. Jr. | Common Stock | Payment of exercise | Dispose F | No | No | 88.28 | 4,940 | 436.10 k | 21,167 |
| 15 May 25 | Collins Jesse E. Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 11,271 | 0.00 | 26,107 |
