| 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) | 681.60 mm | 681.60 mm | 681.60 mm | 681.60 mm | 681.60 mm | 681.60 mm |
| Cash burn (monthly) | 7.00 mm | 25.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.57 mm | 41.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 670.03 mm | 639.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 95.7 | 25.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 518 |
| Opened positions | 104 |
| Closed positions | 86 |
| Increased positions | 178 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 7.76 tn |
| Total shares | 46.62 mm |
| Total puts | 504.40 k |
| Total calls | 2.28 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.66 mm | $843.79 bn |
| BlackRock | 4.12 mm | $745.35 bn |
| Dimensional Fund Advisors | 1.88 mm | $339.58 bn |
| PointState Capital | 1.61 mm | $291.21 bn |
| IVZ Invesco | 1.51 mm | $273.46 bn |
| Baupost | 1.44 mm | $259.80 mm |
| STT State Street | 1.38 mm | $248.96 bn |
| Adage Capital Partners GP, L.L.C. | 1.37 mm | $247.15 bn |
| FMR | 1.17 mm | $212.17 bn |
| Wellington Management | 1.11 mm | $201.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | James Cameron | Common Stock | Grant | Acquire A | No | No | 0 | 62.134 | 0.00 | 55,978.659 |
| 31 Mar 25 | Griffin Bobby J | Common Stock | Grant | Acquire A | No | No | 155.3 | 124.759 | 19.38 k | 31,017.409 |
| 31 Mar 25 | Griffin Bobby J | Common Stock | Grant | Acquire A | No | No | 0 | 80.477 | 0.00 | 30,892.65 |
| 31 Mar 25 | William Clayton Geary | Common Stock | Grant | Acquire A | No | No | 0 | 62.312 | 0.00 | 55,851.604 |
| 31 Mar 25 | Glynis Bryan | Common Stock | Grant | Acquire A | No | No | 0 | 9.992 | 0.00 | 3,431.032 |
| 31 Mar 25 | Sundaram Easwaran | Common Stock | Grant | Acquire A | No | No | 155.3 | 201.223 | 31.25 k | 13,218.798 |
| 31 Mar 25 | Sundaram Easwaran | Common Stock | Grant | Acquire A | No | No | 0 | 37.923 | 0.00 | 13,017.575 |
