| 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) | 213.61 mm | 213.61 mm | 213.61 mm | 213.61 mm | 213.61 mm | 213.61 mm |
| Cash burn (monthly) | 2.79 mm | 2.87 mm | (no burn) | (no burn) | 93.89 mm | (no burn) |
| Cash used (since last report) | 6.31 mm | 6.49 mm | n/a | n/a | 212.66 mm | n/a |
| Cash remaining | 207.30 mm | 207.12 mm | n/a | n/a | 949.53 k | n/a |
| Runway (months of cash) | 74.4 | 72.3 | n/a | n/a | 0.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 454 |
| Opened positions | 66 |
| Closed positions | 75 |
| Increased positions | 133 |
| Reduced positions | 176 |
| 13F shares | Current |
|---|---|
| Total value | 5.74 tn |
| Total shares | 54.26 mm |
| Total puts | 26.30 k |
| Total calls | 26.70 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.11 mm | $690.92 bn |
| BlackRock | 5.00 mm | $566.04 bn |
| Dimensional Fund Advisors | 2.93 mm | $331.49 bn |
| Boston Partners | 2.47 mm | $280.14 bn |
| LSV Asset Management | 2.27 mm | $256.62 mm |
| Pacer Advisors | 1.96 mm | $221.53 bn |
| Greenhaven Associates | 1.90 mm | $215.48 bn |
| Cooke & Bieler | 1.79 mm | $201.95 bn |
| STT State Street | 1.74 mm | $197.01 bn |
| Fiduciary Management | 1.55 mm | $175.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 25 | Kerin Andrew Charles | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 277.37 | 0.00 | 14,260.43 |
| 14 Nov 25 | Lowe Carol P | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 323.59 | 0.00 | 4,217.59 |
| 14 Nov 25 | Hayford Michael D | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 254.25 | 0.00 | 1,618.72 |
| 14 Nov 25 | Gunby Steven Henry | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 254.25 | 0.00 | 8,867.43 |
| 30 Sep 25 | Austen William F. | Common Stock | Grant | Acquire A | No | No | 0 | 29,753 | 0.00 | 40,762.06 |
