| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 465.90 mm | 465.90 mm | 465.90 mm | 465.90 mm | 465.90 mm | 465.90 mm |
| Cash burn (monthly) | 2.50 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.03 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 459.87 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 183.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 13 |
| Closed positions | 6 |
| Increased positions | 40 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 285.05 bn |
| Total shares | 8.08 mm |
| Total puts | 200.00 |
| Total calls | 100.00 |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.84 mm | $67.55 bn |
| Dimensional Fund Advisors | 882.34 k | $32.34 bn |
| Vanguard | 748.19 k | $27.42 bn |
| Heartland Advisors | 600.85 k | $22.02 bn |
| STT State Street | 353.81 k | $12.97 bn |
| Geode Capital Management | 319.42 k | $11.71 bn |
| TFC Truist Financial | 279.80 k | $10.25 bn |
| Wellington Management | 230.74 k | $8.46 bn |
| American Century Companies | 216.68 k | $7.94 bn |
| Acadian Asset Management | 181.90 k | $6.67 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Ashbel C Williams | Common Stock | Grant | Acquire A | No | No | 0 | 14 | 0.00 | 6,186 |
| 1 Dec 25 | John G Sample JR | Common Stock | Grant | Acquire A | No | No | 0 | 7 | 0.00 | 31,048 |
| 1 Dec 25 | Kimberly Crowell | Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 6,870 |
| 1 Dec 25 | Bonnie Davenport | Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 8,294 |
| 1 Dec 25 | Laura L Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 40,891 |
