| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 696.40 mm | 696.40 mm | 696.40 mm | 696.40 mm | 696.40 mm | 696.40 mm |
| Cash burn (monthly) | 19.60 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 88.04 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 608.36 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 31.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 345 |
| Opened positions | 63 |
| Closed positions | 37 |
| Increased positions | 98 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 5.46 tn |
| Total shares | 36.31 mm |
| Total puts | 12.50 k |
| Total calls | 21.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| State Farm Mutual Automobile Insurance | 5.62 mm | $871.46 bn |
| BLK BlackRock | 4.51 mm | $698.55 bn |
| Vanguard | 3.95 mm | $612.07 bn |
| Earnest Partners | 3.11 mm | $482.48 bn |
| Dimensional Fund Advisors | 1.96 mm | $304.41 bn |
| STT State Street | 1.34 mm | $208.30 bn |
| Gamco Investors | 1.32 mm | $204.74 bn |
| BAC Bank of America | 1.19 mm | $184.69 bn |
| American Century Companies | 1.10 mm | $170.37 bn |
| Wellington Management | 1.02 mm | $158.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 26 | Shelley J Bausch | Common Stock | Grant | Acquire A | No | No | 180.665 | 136 | 24.57 k | 3,306 |
| 2 Feb 26 | Holmes John McClain III | Common Stock | Grant | Acquire A | No | No | 180.665 | 136 | 24.57 k | 3,461 |
| 2 Feb 26 | Yovovich Paul G | Common Stock | Grant | Acquire A | No | No | 180.665 | 125 | 22.58 k | 41,421 |
| 2 Feb 26 | Ream James B | Common Stock | Grant | Acquire A | No | No | 180.665 | 155 | 28.00 k | 48,406 |
| 2 Feb 26 | Aigotti Diane | Common Stock | Grant | Acquire A | No | No | 180.665 | 68 | 12.29 k | 19,032 |
