| 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) | 930.00 mm | 930.00 mm | 930.00 mm | 930.00 mm | 930.00 mm | 930.00 mm |
| Cash burn (monthly) | (no burn) | 24.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.92 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 893.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1224 |
| Opened positions | 177 |
| Closed positions | 110 |
| Increased positions | 455 |
| Reduced positions | 387 |
| 13F shares | Current |
|---|---|
| Total value | 30.46 tn |
| Total shares | 372.93 mm |
| Total puts | 481.40 k |
| Total calls | 2.01 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 60.78 mm | $5.13 tn |
| BLK BlackRock | 56.56 mm | $4.78 tn |
| STT State Street | 26.58 mm | $2.25 tn |
| JPM JPMorgan Chase & Co. | 14.45 mm | $1.22 tn |
| BAC Bank of America | 13.60 mm | $1.15 tn |
| Geode Capital Management | 12.20 mm | $1.03 tn |
| AMP Ameriprise Financial | 7.13 mm | $602.56 bn |
| IVZ Invesco | 6.53 mm | $551.32 bn |
| LGEN Legal & General | 6.50 mm | $549.51 bn |
| MS Morgan Stanley | 6.46 mm | $546.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Ralph A LaRossa | Common Stock | Sell | Dispose S | No | No | 79.2592 | 1,378 | 109.22 k | 221,093.336 |
| 1 May 25 | Deese Willie A | Common Stock | Grant | Acquire A | No | No | 78.66 | 2,289 | 180.05 k | 10,615.088 |
| 1 May 25 | Ostrowsky Barry H | RSU Common Stock | Grant | Acquire A | No | No | 78.66 | 2,289 | 180.05 k | 22,681.207 |
| 1 May 25 | Jamie M Gentoso | RSU Common Stock | Grant | Acquire A | No | No | 78.66 | 2,289 | 180.05 k | 10,890.881 |
| 1 May 25 | Valerie Ann Smith | RSU Common Stock | Grant | Acquire A | No | No | 78.66 | 2,289 | 180.05 k | 10,890.891 |
