| 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) | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm |
| Cash burn (monthly) | 48.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 124.89 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -2.89 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 393 |
| Opened positions | 67 |
| Closed positions | 58 |
| Increased positions | 137 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 3.66 tn |
| Total shares | 28.31 mm |
| Total puts | 19.20 k |
| Total calls | 27.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.40 mm | $728.52 bn |
| Vanguard | 4.03 mm | $542.76 bn |
| Dimensional Fund Advisors | 2.09 mm | $281.68 bn |
| STT State Street | 1.31 mm | $176.75 bn |
| American Century Companies | 1.09 mm | $146.56 bn |
| Pacer Advisors | 1.05 mm | $141.55 bn |
| Geode Capital Management | 762.02 k | $102.77 bn |
| Capital Research Global Investors | 753.41 k | $101.59 bn |
| First Trust Advisors | 663.25 k | $89.43 bn |
| Fuller & Thaler Asset Management | 597.50 k | $80.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 25 | Stuck Kevin L | Common Stock | Sell | Dispose S | No | No | 113.1 | 434 | 49.09 k | 3,016 |
| 29 May 25 | Tilden Bradley D | Common Stock | Buy | Acquire P | No | No | 111.76 | 2,752 | 307.56 k | 8,180 |
| 28 May 25 | Leonard P Isotoff | Common Stock | Sell | Dispose S | No | No | 111.473 | 500 | 55.74 k | 5,644.132 |
| 13 May 25 | Laura L Rascon | Common Stock | Sell | Dispose S | No | No | 118.1901 | 1,700 | 200.92 k | 14,712 |
| 12 May 25 | Tilden Bradley D | Common Stock | Buy | Acquire P | No | No | 114.47 | 376 | 43.04 k | 5,428 |
| 12 May 25 | Tilden Bradley D | Common Stock | Buy | Acquire P | No | No | 113.2399 | 2,273 | 257.39 k | 5,052 |
