| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm |
| Cash burn (monthly) | 1.33 mm | 4.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.83 mm | 8.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 119.17 mm | 113.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 89.4 | 27.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 531 |
| Opened positions | 71 |
| Closed positions | 64 |
| Increased positions | 171 |
| Reduced positions | 205 |
| 13F shares | Current |
|---|---|
| Total value | 8.41 tn |
| Total shares | 127.87 mm |
| Total puts | 62.30 k |
| Total calls | 95.10 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.73 mm | $1.02 tn |
| BlackRock | 9.05 mm | $626.15 bn |
| Artisan Partners Limited Partnership | 6.53 mm | $451.87 bn |
| STT State Street | 5.98 mm | $413.79 bn |
| JPM JPMorgan Chase & Co. | 5.91 mm | $409.20 bn |
| IVZ Invesco | 4.96 mm | $343.47 bn |
| American Century Companies | 4.80 mm | $332.04 bn |
| FMR | 3.50 mm | $242.06 bn |
| Geode Capital Management | 3.17 mm | $218.76 bn |
| Generation Investment Management | 2.74 mm | $189.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Stanley M Bergman | Common Stock par value $0.01 per shre | Other | Dispose J | Yes | No | 0 | 2,130 | 0.00 | 465,961 |
| 11 Dec 24 | Stanley M Bergman | Common Stock par value $0.01 per shre | Gift | Dispose G | Yes | No | 0 | 6,071 | 0.00 | 468,091 |
