| 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) | 919.00 mm | 919.00 mm | 919.00 mm | 919.00 mm | 919.00 mm | 919.00 mm |
| Cash burn (monthly) | (no burn) | 131.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 185.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 733.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 5.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1493 |
| Opened positions | 216 |
| Closed positions | 106 |
| Increased positions | 602 |
| Reduced positions | 482 |
| 13F shares | Current |
|---|---|
| Total value | 112.92 tn |
| Total shares | 1.33 bn |
| Total puts | 8.88 mm |
| Total calls | 7.76 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 139.03 mm | $12.42 tn |
| Vanguard | 132.89 mm | $11.87 tn |
| FMR | 132.44 mm | $11.83 tn |
| STT State Street | 63.96 mm | $5.71 tn |
| Primecap Management | 36.93 mm | $3.30 tn |
| Wellington Management | 36.17 mm | $3.23 tn |
| Geode Capital Management | 30.63 mm | $2.73 tn |
| Capital World Investors | 27.90 mm | $2.49 tn |
| BAC Bank of America | 27.48 mm | $2.45 tn |
| JPM JPMorgan Chase & Co. | 26.24 mm | $2.34 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 May 25 | Susan E Morano | Common Stock | Grant | Acquire A | No | No | 0 | 605 | 0.00 | 6,639 |
| 8 May 25 | Susan E Morano | Common Stock | Grant | Acquire A | No | No | 0 | 2,081 | 0.00 | 6,034 |
| 8 May 25 | Mega Jessica L | Common Stock | Grant | Acquire A | No | No | 0 | 2,081 | 0.00 | 8,235 |
| 8 May 25 | Sununu John E | Common Stock | Grant | Acquire A | No | No | 0 | 2,081 | 0.00 | 54,723 |
| 8 May 25 | Pegus Cheryl | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 605 | 0.00 | 5,893 |
| 8 May 25 | Pegus Cheryl | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 2,081 | 0.00 | 5,288 |
| 8 May 25 | Ludwig Edward J | Common Stock | Grant | Acquire A | No | No | 0 | 2,081 | 0.00 | 26,479 |
