| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 305.30 mm | 305.30 mm | 305.30 mm | 305.30 mm | 305.30 mm | 305.30 mm |
| Cash burn (monthly) | 29.40 mm | 18.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 45.23 mm | 27.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 260.07 mm | 277.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.8 | 15.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 436 |
| Opened positions | 61 |
| Closed positions | 59 |
| Increased positions | 156 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 10.50 tn |
| Total shares | 68.75 mm |
| Total puts | 234.40 k |
| Total calls | 274.80 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.75 mm | $1.05 tn |
| BLK BlackRock | 6.42 mm | $995.36 bn |
| Capital World Investors | 6.29 mm | $975.66 bn |
| FMR | 5.70 mm | $885.00 bn |
| Diamond Hill Capital Management | 2.91 mm | $451.17 bn |
| Massachusetts Financial Services | 2.77 mm | $429.21 bn |
| Victory Capital Management | 2.18 mm | $337.71 bn |
| STT State Street | 2.05 mm | $319.17 bn |
| Norges Bank | 1.52 mm | $235.19 bn |
| Ubs Global Asset Management Americas | 1.33 mm | $206.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Pinkham Louis V. | Common Stock | Payment of exercise | Dispose F | No | No | 139.7 | 36,918 | 5.16 mm | 139,035.831 |
| 15 May 25 | Pinkham Louis V. | Common Stock | Sell | Dispose S | No | No | 140.942 | 2,727 | 384.35 k | 175,953.831 |
| 15 May 25 | Pinkham Louis V. | Common Stock | Sell | Dispose S | No | No | 140.124 | 7,866 | 1.10 mm | 178,680.831 |
| 15 May 25 | Pinkham Louis V. | Common Stock | Option exercise | Acquire M | No | No | 84.39 | 47,511 | 4.01 mm | 186,546.831 |
| 15 May 25 | Pinkham Louis V. | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 84.39 | 47,511 | 4.01 mm | 0 |
| 9 May 25 | Sachdev Rakesh | Common Stock | Grant | Acquire A | No | No | 0 | 1,286 | 0.00 | 27,328.796 |
| 9 May 25 | Crandall Theodore D | Common Stock | Grant | Acquire A | No | No | 0 | 1,286 | 0.00 | 8,559.796 |
| 9 May 25 | Doss Michael P | Common Stock | Grant | Acquire A | No | No | 0 | 1,286 | 0.00 | 3,883.796 |
| 9 May 25 | Rashida A Hodge | Common Stock | Grant | Acquire A | No | No | 0 | 1,286 | 0.00 | 1,286 |
