| 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) | 86.11 mm | 86.11 mm | 86.11 mm | 86.11 mm | 86.11 mm | 86.11 mm |
| Cash burn (monthly) | 501.00 k | 1.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.23 mm | 2.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 84.89 mm | 83.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 169.4 | 69.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 247 |
| Opened positions | 41 |
| Closed positions | 34 |
| Increased positions | 86 |
| Reduced positions | 76 |
| 13F shares | Current |
|---|---|
| Total value | 1.67 tn |
| Total shares | 43.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.34 mm | $252.78 bn |
| BlackRock | 4.86 mm | $193.86 bn |
| Dimensional Fund Advisors | 3.52 mm | $140.28 bn |
| Earnest Partners | 2.61 mm | $104.06 bn |
| STT State Street | 2.19 mm | $87.33 bn |
| Geode Capital Management | 1.39 mm | $55.55 bn |
| American Century Companies | 1.39 mm | $55.41 bn |
| GS The Goldman Sachs Group, Inc. | 998.96 k | $39.85 bn |
| Victory Capital Management | 958.61 k | $38.24 bn |
| BK The Bank of New York Mellon Corporation | 930.90 k | $37.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Susan W Brooks | Common Stock | Grant | Acquire A | No | No | 40.44 | 560 | 22.65 k | 9,525.895 |
| 31 Mar 25 | Becher Michael R | Common Stock | Grant | Acquire A | No | No | 40.44 | 598 | 24.18 k | 26,535.011 |
| 31 Mar 25 | Mung Chiang | Common Stock | Grant | Acquire A | No | No | 40.44 | 560 | 22.65 k | 5,979 |
| 31 Mar 25 | Patrick J. Fehring | Common Stock | Grant | Acquire A | No | No | 40.44 | 560 | 22.65 k | 7,423 |
| 31 Mar 25 | Halderman Howard | Common Stock | Grant | Acquire A | No | No | 40.44 | 579 | 23.41 k | 25,856.162 |
