| 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) | 93.81 mm | 93.81 mm | 93.81 mm | 93.81 mm | 93.81 mm | 93.81 mm |
| Cash burn (monthly) | 713.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.27 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 92.54 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 129.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 288 |
| Opened positions | 41 |
| Closed positions | 29 |
| Increased positions | 83 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 4.29 tn |
| Total shares | 13.38 mm |
| Total puts | 3.00 k |
| Total calls | 6.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 1.35 mm | $464.72 bn |
| Vanguard | 1.22 mm | $420.29 bn |
| Wasatch Advisors | 1.06 mm | $365.76 bn |
| BlackRock | 952.06 k | $328.45 bn |
| Neuberger Berman | 746.51 k | $257.54 bn |
| Capital International Investors | 634.20 k | $218.79 bn |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 561.16 k | $28.76 bn |
| Chevy Chase Trust | 475.41 k | $164.01 bn |
| MQBKY Macquarie Group Limited | 314.04 k | $108.34 bn |
| Capital World Investors | 313.09 k | $108.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 25 | Leonard Thomas C | RSU Common Stock | Grant | Acquire A | No | No | 0 | 527 | 0.00 | 527 |
| 14 May 25 | Russell Erin L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 527 | 0.00 | 527 |
| 14 May 25 | Painter Jonathan W | RSU Common Stock | Grant | Acquire A | No | No | 0 | 527 | 0.00 | 527 |
| 14 May 25 | Rebecca Martinez O'Mara | RSU Common Stock | Grant | Acquire A | No | No | 0 | 527 | 0.00 | 527 |
| 14 May 25 | Albertine John M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 527 | 0.00 | 527 |
