| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 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) | 951.00 mm | 951.00 mm | 951.00 mm | 951.00 mm | 951.00 mm | 951.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 5.25 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 28.01 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 922.99 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 175.8 |
| 13F holders | Current |
|---|---|
| Total holders | 356 |
| Opened positions | 64 |
| Closed positions | 51 |
| Increased positions | 112 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 5.39 tn |
| Total shares | 58.89 mm |
| Total puts | 922.80 k |
| Total calls | 1.10 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.38 mm | $996.99 bn |
| Vanguard | 7.44 mm | $714.05 bn |
| Cooperman Leon G | 2.86 mm | $274.65 bn |
| STT State Street | 2.86 mm | $274.48 bn |
| Dimensional Fund Advisors | 2.13 mm | $204.32 bn |
| MS Morgan Stanley | 2.13 mm | $204.09 bn |
| Diamond Hill Capital Management | 1.94 mm | $186.47 bn |
| IVZ Invesco | 1.80 mm | $172.85 bn |
| Geode Capital Management | 1.51 mm | $144.88 bn |
| Wellington Management | 1.14 mm | $109.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 25 | Salle Andrew Bon | Common Stock | Other | Dispose J | No | No | 0 | 1,329 | 0.00 | 0 |
| 1 Oct 25 | Guthrie Roy A | Common Stock | Other | Dispose J | No | No | 0 | 71,497 | 0.00 | 0 |
| 1 Oct 25 | Daniela Jorge | Common Stock | Other | Dispose J | No | No | 0 | 8,198 | 0.00 | 0 |
| 1 Oct 25 | Tagar Olson | Common Stock | Other | Dispose J | No | No | 0 | 24,306 | 0.00 | 0 |
| 1 Oct 25 | Shveta Mujumdar | Common Stock | Other | Dispose J | No | No | 0 | 24,740 | 0.00 | 0 |
