| 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) | 612.20 mm | 612.20 mm | 612.20 mm | 612.20 mm | 612.20 mm | 612.20 mm |
| Cash burn (monthly) | 8.90 mm | 341.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.93 mm | 957.15 k | n/a | n/a | n/a | n/a |
| Cash remaining | 587.27 mm | 611.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 66.0 | 1789.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 608 |
| Opened positions | 76 |
| Closed positions | 64 |
| Increased positions | 206 |
| Reduced positions | 212 |
| 13F shares | Current |
|---|---|
| Total value | 13.49 tn |
| Total shares | 74.53 mm |
| Total puts | 28.90 k |
| Total calls | 35.04 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.31 mm | $1.95 tn |
| BlackRock | 5.82 mm | $1.22 tn |
| Wellington Management | 4.22 mm | $883.12 bn |
| T. Rowe Price | 3.67 mm | $767.42 mm |
| STT State Street | 3.08 mm | $644.50 bn |
| MS Morgan Stanley | 2.77 mm | $579.71 bn |
| Geode Capital Management | 1.91 mm | $399.35 bn |
| T. Rowe Price Investment Management | 1.87 mm | $391.15 mm |
| Impax Asset Management | 1.80 mm | $376.63 bn |
| Pictet Asset Management Holding | 1.62 mm | $339.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Akhil Mahendra | COMMON STOCK | Sell | Dispose S | No | No | 180.89 | 250 | 45.22 k | 5,035 |
| 30 May 25 | Akhil Mahendra | COMMON STOCK | Grant | Acquire A | No | No | 0 | 2,765 | 0.00 | 5,285 |
| 8 May 25 | Beck Mark A | COMMON STOCK | Grant | Acquire A | No | No | 0 | 895 | 0.00 | 6,950 |
| 8 May 25 | Buthman Mark A | COMMON STOCK | Grant | Acquire A | No | No | 0 | 895 | 0.00 | 9,220 |
