| 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) | 125.84 mm | 125.84 mm | 125.84 mm | 125.84 mm | 125.84 mm | 125.84 mm |
| Cash burn (monthly) | 32.67 mm | 6.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 80.01 mm | 15.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 45.83 mm | 110.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.4 | 18.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 497 |
| Opened positions | 77 |
| Closed positions | 45 |
| Increased positions | 178 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 9.10 tn |
| Total shares | 60.91 mm |
| Total puts | 8.70 k |
| Total calls | 5.00 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.21 mm | $1.13 tn |
| BlackRock | 6.22 mm | $977.26 bn |
| State Farm Mutual Automobile Insurance | 4.74 mm | $745.37 bn |
| MS Morgan Stanley | 4.74 mm | $744.32 bn |
| STT State Street | 2.94 mm | $462.52 bn |
| FMR | 2.48 mm | $389.85 bn |
| Victory Capital Management | 1.97 mm | $309.75 bn |
| Geode Capital Management | 1.56 mm | $248.57 bn |
| Neuberger Berman | 1.27 mm | $200.05 bn |
| Mawer Investment Management | 1.21 mm | $189.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jun 25 | Kimberly Chainey | Common Stock | Sell | Dispose S | No | No | 152.7933 | 1,671 | 255.32 k | 11,088 |
| 6 Jun 25 | Gael Touya | Common Stock | Sell | Dispose S | No | No | 153.8802 | 300 | 46.16 k | 33,963 |
| 6 Jun 25 | Gael Touya | Common Stock | Sell | Dispose S | No | No | 152.4966 | 3,000 | 457.49 k | 34,263 |
| 22 May 25 | Gong Xiangwei | Common Stock | Sell | Dispose S | No | No | 156.4923 | 7,000 | 1.10 mm | 10,265 |
| 20 May 25 | Prieur Marc | Common Stock | Sell | Dispose S | No | No | 158.3408 | 6,000 | 950.04 k | 17,745 |
| 16 May 25 | Hedi Tlili | Common Stock | Sell | Dispose S | No | No | 155.9608 | 3,614 | 563.64 k | 9,379 |
