| 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) | 700.00 k | 700.00 k | 700.00 k | 700.00 k | 700.00 k | 700.00 k |
| Cash burn (monthly) | 2.40 mm | 82.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.44 mm | 291.51 k | n/a | n/a | n/a | n/a |
| Cash remaining | -7.74 mm | 408.49 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.2 | 4.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 33 |
| Closed positions | 32 |
| Increased positions | 116 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 2.04 tn |
| Total shares | 19.52 mm |
| Total puts | 300.00 |
| Total calls | 1.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.78 mm | $458.68 bn |
| T. Rowe Price Investment Management | 2.37 mm | $288.10 mm |
| Vanguard | 1.93 mm | $234.76 bn |
| STT State Street | 1.31 mm | $160.37 bn |
| Neuberger Berman | 673.47 k | $81.73 bn |
| Copeland Capital Management | 592.93 k | $71.95 bn |
| Geode Capital Management | 517.30 k | $62.79 bn |
| Jennison Associates | 495.18 k | $60.09 bn |
| Dimensional Fund Advisors | 491.47 k | $59.64 bn |
| IVZ Invesco | 464.68 k | $56.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 25 | Forsythe Ronald G Jr | Common Stock | Payment of exercise | Dispose F | No | No | 118.3652 | 138 | 16.33 k | 10,191 |
| 7 May 25 | Lisa Bisaccia | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 3,746 |
| 7 May 25 | Bresnan Thomas J | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 28,416 |
| 7 May 25 | Forsythe Ronald G Jr | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 10,329 |
| 7 May 25 | Stephanie N Gary | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 3,268 |
