| 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) | 310.64 mm | 310.64 mm | 310.64 mm | 310.64 mm | 310.64 mm | 310.64 mm |
| Cash burn (monthly) | 8.84 mm | 3.34 mm | (no burn) | (no burn) | 951.67 k | (no burn) |
| Cash used (since last report) | 31.06 mm | 11.74 mm | n/a | n/a | 3.35 mm | n/a |
| Cash remaining | 279.59 mm | 298.90 mm | n/a | n/a | 307.30 mm | n/a |
| Runway (months of cash) | 31.6 | 89.5 | n/a | n/a | 322.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 309 |
| Opened positions | 72 |
| Closed positions | 132 |
| Increased positions | 125 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 2.20 tn |
| Total shares | 36.66 mm |
| Total puts | 857.60 k |
| Total calls | 671.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.23 mm | $325.98 bn |
| FMR | 4.01 mm | $249.86 bn |
| Vanguard | 3.64 mm | $226.70 bn |
| STT State Street | 1.36 mm | $84.87 bn |
| FIL | 1.00 mm | $62.37 bn |
| MQBKY Macquarie Group Limited | 992.50 k | $61.88 bn |
| Braidwell | 922.10 k | $57.49 bn |
| Ubs Global Asset Management Americas | 903.09 k | $56.31 bn |
| MKFCF Mackenzie Financial | 828.15 k | $51.63 bn |
| Geode Capital Management | 772.74 k | $48.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jun 25 | Anil P. Ranganath | Common Stock | Sell | Dispose S | No | No | 139.8 | 686 | 95.90 k | 13,955 |
| 27 May 25 | Basile Edward M | Common Stock | Sell | Dispose S | No | No | 126.45 | 5,000 | 632.25 k | 2,866 |
| 27 May 25 | Basile Edward M | Common Stock | Option exercise | Acquire M | No | No | 0.7 | 5,000 | 3.50 k | 7,866 |
| 27 May 25 | Basile Edward M | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.7 | 5,000 | 3.50 k | 8,285 |
| 23 May 25 | Weill David | Common Stock | Sell | Dispose S | No | No | 123.88 | 732 | 90.68 k | 12,134 |
| 22 May 25 | Weill David | Common Stock | Grant | Acquire A | No | No | 0 | 2,134 | 0.00 | 12,866 |
| 22 May 25 | Edwin M Kania JR | Common Stock | Grant | Acquire A | No | No | 0 | 2,134 | 0.00 | 260,810 |
| 22 May 25 | Gunderson Thomas James | Common Stock | Grant | Acquire A | No | No | 0 | 2,134 | 0.00 | 4,059 |
