| 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) | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn |
| Cash burn (monthly) | 94.37 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 345.04 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 834.96 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 467 |
| Opened positions | 58 |
| Closed positions | 101 |
| Increased positions | 159 |
| Reduced positions | 189 |
| 13F shares | Current |
|---|---|
| Total value | 12.44 tn |
| Total shares | 128.53 mm |
| Total puts | 729.60 k |
| Total calls | 18.60 k |
| Total put/call ratio | 39.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.54 mm | $2.16 tn |
| CNS Cohen & Steers | 16.37 mm | $2.01 bn |
| BLK BlackRock | 10.24 mm | $1.26 tn |
| Dodge & Cox | 9.61 mm | $1.18 tn |
| FMR | 7.92 mm | $973.66 bn |
| Norges Bank | 7.23 mm | $888.78 bn |
| T. Rowe Price | 5.55 mm | $682.43 mm |
| STT State Street | 5.01 mm | $620.46 bn |
| Massachusetts Financial Services | 2.93 mm | $360.80 bn |
| DSEEY Daiwa Securities | 2.34 mm | $288.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 26 | Patten Mark E | COMMON STOCK, $0.01 PAR VALUE | Grant | Acquire A | No | No | 121.14 | 28,892 | 3.50 mm | 28,892 |
| 1 Jan 26 | Marc Farrugia | COMMON STOCK, $0.01 PAR VALUE | Sale back to company | Dispose D | No | No | 0 | 6,000 | 0.00 | 49,247 |
| 1 Jan 26 | Bruce Thelen | COMMON STOCK, $0.01 PAR VALUE | Sale back to company | Dispose D | No | No | 0 | 10,200 | 0.00 | 57,224 |
| 1 Jan 26 | Aaron Weiss | COMMON STOCK, $0.01 PAR VALUE | Sale back to company | Dispose D | No | No | 0 | 9,000 | 0.00 | 63,650 |
