| 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) | 315.30 mm | 315.30 mm | 315.30 mm | 315.30 mm | 315.30 mm | 315.30 mm |
| Cash burn (monthly) | 14.00 mm | 8.54 mm | (no burn) | (no burn) | 186.10 mm | (no burn) |
| Cash used (since last report) | 19.78 mm | 12.07 mm | n/a | n/a | 262.96 mm | n/a |
| Cash remaining | 295.52 mm | 303.23 mm | n/a | n/a | 52.34 mm | n/a |
| Runway (months of cash) | 21.1 | 35.5 | n/a | n/a | 0.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 587 |
| Opened positions | 90 |
| Closed positions | 111 |
| Increased positions | 196 |
| Reduced positions | 219 |
| 13F shares | Current |
|---|---|
| Total value | 5.19 tn |
| Total shares | 114.63 mm |
| Total puts | 2.11 mm |
| Total calls | 2.07 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.29 mm | $743.34 bn |
| Wellington Management | 12.08 mm | $587.23 bn |
| BLK BlackRock | 11.28 mm | $548.16 bn |
| STT State Street | 6.32 mm | $310.85 bn |
| T. Rowe Price | 4.38 mm | $212.71 mm |
| MS Morgan Stanley | 4.28 mm | $208.00 bn |
| IVZ Invesco | 3.56 mm | $173.01 bn |
| Geode Capital Management | 3.00 mm | $145.45 bn |
| Tweedy, Browne | 2.86 mm | $139.12 bn |
| Dimensional Fund Advisors | 2.29 mm | $111.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Apr 25 | Davidson Carol Anthony | Common Stock | Grant | Acquire A | No | No | 0 | 3,355 | 0.00 | 12,972 |
| 29 Apr 25 | Eduardo E Cordeiro | Common Stock | Grant | Acquire A | No | No | 0 | 3,355 | 0.00 | 31,084 |
| 29 Apr 25 | Disilvestro Anthony | Common Stock | Grant | Acquire A | No | No | 0 | 3,355 | 0.00 | 4,334 |
| 29 Apr 25 | Kathy Lynn Fortmann | Common Stock | Grant | Acquire A | No | No | 0 | 5,751 | 0.00 | 13,931 |
| 29 Apr 25 | Greer C Scott | Common Stock | Grant | Acquire A | No | No | 0 | 3,355 | 0.00 | 73,421 |
