| 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) | 59.54 mm | 59.54 mm | 59.54 mm | 59.54 mm | 59.54 mm | 59.54 mm |
| Cash burn (monthly) | 2.45 mm | 2.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.21 mm | 4.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 55.34 mm | 55.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.5 | 22.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 394 |
| Opened positions | 70 |
| Closed positions | 75 |
| Increased positions | 155 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 2.87 tn |
| Total shares | 162.94 mm |
| Total puts | 9.30 k |
| Total calls | 89.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 26.58 mm | $479.01 bn |
| Vanguard | 23.00 mm | $414.41 bn |
| Dimensional Fund Advisors | 8.19 mm | $147.53 bn |
| Corvex Management | 7.11 mm | $128.10 bn |
| First Trust Advisors | 7.00 mm | $126.14 bn |
| STT State Street | 6.87 mm | $124.61 bn |
| Barrow Hanley Mewhinney & Strauss | 5.69 mm | $102.55 bn |
| American Century Companies | 4.32 mm | $77.86 bn |
| Geode Capital Management | 3.51 mm | $63.34 bn |
| MS Morgan Stanley | 3.48 mm | $62.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Vernon A. Dosch | Common Stock | Grant | Acquire A | No | No | 0 | 1,650 | 0.00 | 4,263 |
| 31 Mar 25 | Marian M Durkin | Common Stock | Grant | Acquire A | No | No | 0 | 165 | 0.00 | 3,572 |
| 12 Feb 25 | Vollmer Jason L | Common Stock | Payment of exercise | Dispose F | No | No | 16.83 | 30,429 | 512.12 k | 332,689.327 |
| 12 Feb 25 | Vollmer Jason L | Common Stock | Grant | Acquire A | No | No | 0 | 16,700 | 0.00 | 363,118.327 |
| 12 Feb 25 | Barth Stephanie A | Common Stock | Payment of exercise | Dispose F | No | No | 16.83 | 9,506 | 159.99 k | 96,333.065 |
| 12 Feb 25 | Barth Stephanie A | Common Stock | Grant | Acquire A | No | No | 0 | 4,974 | 0.00 | 105,839.065 |
