| 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) | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn | 1.01 bn |
| Cash burn (monthly) | 211.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 349.78 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 656.22 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1651 |
| Opened positions | 196 |
| Closed positions | 134 |
| Increased positions | 508 |
| Reduced positions | 569 |
| 13F shares | Current |
|---|---|
| Total value | 37.43 tn |
| Total shares | 173.89 mm |
| Total puts | 626.72 k |
| Total calls | 1.33 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.09 mm | $4.71 tn |
| BlackRock | 14.97 mm | $3.51 tn |
| Dodge & Cox | 10.69 mm | $2.51 tn |
| STT State Street | 9.44 mm | $2.21 tn |
| T. Rowe Price | 8.61 mm | $2.02 bn |
| JPM JPMorgan Chase & Co. | 7.52 mm | $1.76 tn |
| Geode Capital Management | 4.69 mm | $1.10 tn |
| Lazard Asset Management | 4.41 mm | $1.04 bn |
| Boston Partners | 4.02 mm | $945.38 bn |
| EdgePoint Investment | 3.97 mm | $931.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Apr 25 | John F Orr | Common Stock | Payment of exercise | Dispose F | No | No | 223.65 | 3,825 | 855.46 k | 5,196 |
| 26 Apr 25 | John F Orr | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,021 | 0.00 | 9,021 |
| 26 Apr 25 | John F Orr | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,021 | 0.00 | 21,159 |
| 31 Mar 25 | Huffard John C Jr | Deferred Stock Units - Dir. Def. Fee Plan Common Stock | Grant | Acquire A | No | No | 236.85 | 202.66 | 48.00 k | 2,142.95 |
| 31 Mar 25 | Anderson Richard H | Deferred Stock Units - Dir. Def. Fee Plan Common Stock | Grant | Acquire A | No | No | 236.85 | 147.773 | 35.00 k | 605.739 |
| 20 Feb 25 | Mongeau Claude | RSU Common Stock | Grant | Acquire A | No | No | 248.005 | 30.122 | 7.47 k | 5,563.705 |
| 20 Feb 25 | Jones Christopher T | RSU Common Stock | Grant | Acquire A | No | No | 248.005 | 24.573 | 6.09 k | 4,538.857 |
