| 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) | 3.00 bn | 3.00 bn | 3.00 bn | 3.00 bn | 3.00 bn | 3.00 bn |
| Cash burn (monthly) | 6.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.26 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.98 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 447.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 579 |
| Opened positions | 91 |
| Closed positions | 116 |
| Increased positions | 197 |
| Reduced positions | 220 |
| 13F shares | Current |
|---|---|
| Total value | 10.32 tn |
| Total shares | 91.35 mm |
| Total puts | 1.49 mm |
| Total calls | 2.57 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.55 mm | $1.33 tn |
| Vanguard | 10.07 mm | $1.27 tn |
| FMR | 7.26 mm | $915.92 bn |
| T. Rowe Price | 7.13 mm | $900.40 mm |
| IVZ Invesco | 5.01 mm | $631.95 bn |
| Pacer Advisors | 3.83 mm | $483.78 bn |
| STT State Street | 2.99 mm | $377.35 bn |
| Glenview Capital Management | 2.84 mm | $358.13 bn |
| Geode Capital Management | 2.12 mm | $268.59 bn |
| Arrowstreet Capital, Limited Partnership | 1.77 mm | $223.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Fisher Richard W | Common Stock | Sell | Dispose S | No | No | 173.16 | 836 | 144.76 k | 11,292 |
| 5 Jun 25 | Paola M Arbour | Common Stock | Sell | Dispose S | No | No | 173 | 7,738 | 1.34 mm | 20,110 |
| 29 May 25 | Bierman James L | Common Stock | Sell | Dispose S | No | Yes | 170 | 4,613 | 784.21 k | 35,271 |
| 27 May 25 | Kerrey J Robert | Common Stock | Sell | Dispose S | No | No | 164.96 | 1,222 | 201.58 k | 22,377 |
| 27 May 25 | Fisher Richard W | Common Stock | Sell | Dispose S | No | No | 165.72 | 3,077 | 509.92 k | 12,128 |
