| 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) | 563.00 mm | 563.00 mm | 563.00 mm | 563.00 mm | 563.00 mm | 563.00 mm |
| Cash burn (monthly) | 152.67 mm | 24.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 118.24 mm | 18.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 444.76 mm | 544.28 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.9 | 22.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1748 |
| Opened positions | 194 |
| Closed positions | 159 |
| Increased positions | 612 |
| Reduced positions | 659 |
| 13F shares | Current |
|---|---|
| Total value | 31.55 tn |
| Total shares | 261.58 mm |
| Total puts | 1.05 mm |
| Total calls | 1.75 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 35.14 mm | $4.61 tn |
| BlackRock | 29.04 mm | $3.81 tn |
| STT State Street | 19.60 mm | $2.59 tn |
| Charles Schwab Investment Management | 10.59 mm | $1.39 tn |
| Geode Capital Management | 8.47 mm | $1.11 tn |
| T. Rowe Price | 7.53 mm | $986.62 mm |
| IVZ Invesco | 5.65 mm | $740.87 bn |
| Massachusetts Financial Services | 5.58 mm | $730.99 bn |
| MS Morgan Stanley | 5.17 mm | $677.17 bn |
| Norges Bank | 4.45 mm | $582.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Ehab Abou-Oaf | Common Stock | Grant | Acquire A | No | No | 0 | 16,707 | 0.00 | 38,375 |
| 28 Feb 25 | Jeffrey P. Melucci | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 10,621 | 1.51 mm | 44,065 |
| 28 Feb 25 | Jeffrey P. Melucci | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 3,372 | 478.86 k | 54,686 |
| 28 Feb 25 | Jeffrey P. Melucci | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,567 | 0.00 | 58,058 |
| 28 Feb 25 | Jeffrey P. Melucci | Common Stock | Grant | Acquire A | No | No | 0 | 26,989 | 0.00 | 49,491 |
| 28 Feb 25 | Jeffrey P. Melucci | Restricted Share Units 2/28/2022 (w/dividends reinvested) Common Stock | Option exercise | Dispose M | No | No | 0 | 8,567 | 0.00 | 0 |
| 28 Feb 25 | Torres Russell | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 15,942 | 2.26 mm | 63,571 |
| 28 Feb 25 | Torres Russell | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 3,796 | 539.07 k | 79,513 |
| 28 Feb 25 | Torres Russell | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,567 | 0.00 | 83,309 |
| 28 Feb 25 | Torres Russell | Common Stock | Grant | Acquire A | No | No | 0 | 35,986 | 0.00 | 74,742 |
