| 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) | 184.64 mm | 184.64 mm | 184.64 mm | 184.64 mm | 184.64 mm | 184.64 mm |
| Cash burn (monthly) | 13.72 mm | 137.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 60.29 mm | 605.93 k | n/a | n/a | n/a | n/a |
| Cash remaining | 124.34 mm | 184.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.1 | 1334.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1205 |
| Opened positions | 170 |
| Closed positions | 120 |
| Increased positions | 1010 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 26.30 tn |
| Total shares | 517.42 mm |
| Total puts | 3.73 mm |
| Total calls | 2.95 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 64.03 mm | $3.40 tn |
| BLK BlackRock | 51.56 mm | $2.74 tn |
| Wellington Management | 23.79 mm | $1.26 tn |
| STT State Street | 23.34 mm | $1.24 tn |
| Alliancebernstein | 22.26 mm | $1.18 tn |
| Capital World Investors | 19.43 mm | $1.03 tn |
| Capital International Investors | 15.43 mm | $818.42 bn |
| Geode Capital Management | 14.52 mm | $768.84 bn |
| MS Morgan Stanley | 14.20 mm | $753.47 bn |
| JPM JPMorgan Chase & Co. | 10.82 mm | $574.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 26 | Lawton III Harry A | Common stock | Sell | Dispose S | No | No | 53.16 | 84,670 | 4.50 mm | 606,841.721 |
| 1 Jan 26 | Margaret M Ham | Common stock | Grant | Acquire A | No | No | 50.01 | 262.448 | 13.13 k | 13,012.934 |
| 1 Jan 26 | Krishnan Ramkumar | Common stock | Grant | Acquire A | No | No | 50.01 | 524.895 | 26.25 k | 61,069.186 |
| 1 Jan 26 | Weikel Mark J | Common stock | Grant | Acquire A | No | No | 50.01 | 684.863 | 34.25 k | 43,162.863 |
| 14 Nov 25 | Noni L Ellison | Common stock | Gift | Dispose G | No | No | 0 | 900 | 0.00 | 28,315.684 |
