| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 3.22 mm | (no burn) | 8.81 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.90 mm | n/a | 21.59 mm | n/a |
| Cash remaining | n/a | n/a | 1.08 bn | n/a | 1.07 bn | n/a |
| Runway (months of cash) | n/a | n/a | 336.4 | n/a | 121.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 252 |
| Opened positions | 42 |
| Closed positions | 34 |
| Increased positions | 103 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 1.54 tn |
| Total shares | 48.74 mm |
| Total puts | 100.00 |
| Total calls | 29.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.71 mm | $218.36 bn |
| BlackRock | 5.86 mm | $190.74 bn |
| Dimensional Fund Advisors | 4.06 mm | $132.20 bn |
| STT State Street | 2.55 mm | $83.76 bn |
| Verition Fund Management | 2.30 mm | $74.80 bn |
| Wellington Management | 1.82 mm | $59.11 bn |
| Earnest Partners | 1.78 mm | $57.82 bn |
| MQBKY Macquarie Group Limited | 1.68 mm | $54.62 bn |
| BAC Bank of America | 1.54 mm | $50.02 bn |
| Geode Capital Management | 1.50 mm | $48.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 May 25 | Stemler Kerry M | Common Stock | Buy | Acquire P | Yes | No | 30.9 | 275 | 8.50 k | 16,656 |
| 22 May 25 | Stemler Kerry M | Common Stock | Buy | Acquire P | No | No | 30.9 | 270 | 8.34 k | 109,356.491 |
| 21 May 25 | Robinson Joseph R | Common Stock | Grant | Acquire A | No | No | 0 | 939 | 0.00 | 15,354.52 |
| 21 May 25 | Rosie Allen-Herring | Common Stock | Grant | Acquire A | No | No | 0 | 939 | 0.00 | 8,584.8 |
| 21 May 25 | Stemler Kerry M | Common Stock | Grant | Acquire A | No | No | 0 | 939 | 0.00 | 109,086.491 |
| 21 May 25 | Knouse-Snyder Denise H | Common Stock | Grant | Acquire A | No | No | 0 | 939 | 0.00 | 15,354.52 |
| 21 May 25 | Lisa A Knutson | Common Stock | Grant | Acquire A | No | No | 0 | 939 | 0.00 | 14,836.491 |
