| 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) | 966.00 mm | 966.00 mm | 966.00 mm | 966.00 mm | 966.00 mm | 966.00 mm |
| Cash burn (monthly) | 46.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 95.56 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 870.44 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 803 |
| Opened positions | 120 |
| Closed positions | 103 |
| Increased positions | 317 |
| Reduced positions | 249 |
| 13F shares | Current |
|---|---|
| Total value | 16.46 tn |
| Total shares | 194.69 mm |
| Total puts | 6.56 mm |
| Total calls | 3.06 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.24 mm | $2.55 tn |
| BlackRock | 19.77 mm | $1.78 tn |
| BEN Franklin Resources | 12.22 mm | $1.10 tn |
| STT State Street | 10.97 mm | $989.58 bn |
| IVZ Invesco | 5.79 mm | $522.06 bn |
| Geode Capital Management | 5.35 mm | $481.23 bn |
| MS Morgan Stanley | 5.00 mm | $451.50 bn |
| Elliott Investment Management | 4.80 mm | $433.06 bn |
| FMR | 4.67 mm | $421.21 bn |
| BCS Barclays | 4.26 mm | $384.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Gerald Alfred Spencer | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 24 | 0.00 | 7,265 |
| 3 Feb 25 | Pruner Alexandra | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 125 | 0.00 | 29,396 |
| 3 Feb 25 | Rasesh M. Patel | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 189 | 0.00 | 173,030 |
| 3 Feb 25 | Marcie Zlotnik | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 25 | 0.00 | 6,015 |
| 3 Feb 25 | Dak Liyanearachchi | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 77 | 0.00 | 59,127 |
