| 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) | 134.85 mm | 134.85 mm | 134.85 mm | 134.85 mm | 134.85 mm | 134.85 mm |
| Cash burn (monthly) | 6.10 mm | 819.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 26.28 mm | 3.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 108.57 mm | 131.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.8 | 160.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 14 |
| Closed positions | 8 |
| Increased positions | 36 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 266.48 bn |
| Total shares | 11.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HighTower Advisors | 1.93 mm | $59.07 bn |
| Dimensional Fund Advisors | 1.14 mm | $34.79 bn |
| Baker John D Ii | 1.11 mm | $64.57 mm |
| BLK BlackRock | 1.08 mm | $33.03 bn |
| Cynthia P. Ogden, as trustee for separate Trust for Sarah B. Porter created under Cynthia L'Engle Baker Trust U/A/D April 30, 1965 | 913.91 k | $41.63 mm |
| CLB 1965 | 913.91 k | $0.00 |
| Vanguard | 661.16 k | $20.25 bn |
| Royce & Associates | 359.44 k | $11.01 bn |
| Geode Capital Management | 306.67 k | $9.40 bn |
| STT State Street | 299.52 k | $9.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 26 | Baker John D Ii | Common Stock | Gift | Dispose G | Yes | No | 0 | 54,824 | 0.00 | 35,407 |
| 27 Jan 26 | Baker John D Ii | Common Stock | Gift | Dispose G | Yes | No | 0 | 109,648 | 0.00 | 90,231 |
| 27 Jan 26 | John D. Baker III | Common Stock | Gift | Acquire G | Yes | No | 0 | 54,824 | 0.00 | 268,518 |
| 2 Jan 26 | John D. Baker III | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,673 | 0.00 | 213,694 |
| 1 Jan 26 | Matthew C. McNulty | Common Stock | Grant | Acquire A | No | No | 0 | 7,680 | 0.00 | 38,050 |
| 1 Jan 26 | Matthew C. McNulty | Common Stock | Grant | Acquire A | No | No | 0 | 5,264 | 0.00 | 30,370 |
