| 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) | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn | 1.80 bn |
| Cash burn (monthly) | 271.33 mm | 7.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 465.02 mm | 12.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.34 bn | 1.79 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | 247.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 944 |
| Opened positions | 142 |
| Closed positions | 115 |
| Increased positions | 301 |
| Reduced positions | 361 |
| 13F shares | Current |
|---|---|
| Total value | 19.17 tn |
| Total shares | 734.85 mm |
| Total puts | 17.63 mm |
| Total calls | 11.32 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 104.33 mm | $2.84 tn |
| Capital World Investors | 99.94 mm | $2.72 tn |
| BlackRock | 82.28 mm | $2.24 tn |
| STT State Street | 55.29 mm | $1.50 tn |
| Sanders Capital | 24.37 mm | $662.69 bn |
| Geode Capital Management | 21.54 mm | $584.14 bn |
| Pacer Advisors | 18.53 mm | $503.86 bn |
| Barrow Hanley Mewhinney & Strauss | 16.09 mm | $437.59 bn |
| Amundi | 13.07 mm | $353.24 bn |
| MS Morgan Stanley | 12.92 mm | $351.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Apr 25 | Jeffrey Shannon Slocum | Common Stock | Payment of exercise | Dispose F | No | No | 20.85 | 10,707 | 223.24 k | 163,051.952 |
| 28 Mar 25 | Maurice S Smith | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 1,345.046 | 0.00 | 8,703.711 |
| 14 Mar 25 | Eric Carre | Common Stock | Sell | Dispose S | No | Yes | 25 | 51,179 | 1.28 mm | 127,101.377 |
| 7 Mar 25 | Timothy McKeon | Common Stock | Sell | Dispose S | No | Yes | 24.6 | 10,497 | 258.23 k | 77,784 |
| 6 Mar 25 | Lawrence J Pope | Common Stock | Payment of exercise | Dispose F | No | No | 25.01 | 33,206 | 830.48 k | 489,741.977 |
