| 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) | 72.40 mm | 72.40 mm | 72.40 mm | 72.40 mm | 72.40 mm | 72.40 mm |
| Cash burn (monthly) | 6.50 mm | 2.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.42 mm | 3.82 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 59.98 mm | 68.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.2 | 34.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 367 |
| Opened positions | 52 |
| Closed positions | 50 |
| Increased positions | 123 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 tn |
| Total shares | 16.00 mm |
| Total puts | 123.40 k |
| Total calls | 31.50 k |
| Total put/call ratio | 3.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.00 mm | $304.76 bn |
| BlackRock | 1.94 mm | $295.98 bn |
| Dimensional Fund Advisors | 1.43 mm | $217.60 bn |
| LSV Asset Management | 885.89 k | $135.04 mm |
| Burgundy Asset Management | 806.86 k | $123.00 bn |
| STT State Street | 620.71 k | $94.62 bn |
| Aqr Capital Management | 606.71 k | $92.49 bn |
| BAC Bank of America | 527.91 k | $80.47 bn |
| FMR | 457.13 k | $69.68 bn |
| Gamco Investors | 417.98 k | $63.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Denker Claude H III | Common Stock | Grant | Acquire A | No | No | 0 | 4,295 | 0.00 | 33,212 |
| 19 Feb 25 | Kurnick Robert H JR | Common Stock | Grant | Acquire A | No | No | 0 | 8,590 | 0.00 | 49,218 |
| 19 Feb 25 | Spradlin Shane M. | Common Stock | Grant | Acquire A | No | No | 0 | 4,295 | 0.00 | 44,162 |
| 19 Feb 25 | Michelle Hulgrave | Common Stock | Grant | Acquire A | No | No | 0 | 4,295 | 0.00 | 23,564 |
| 19 Feb 25 | Penske Roger S | Common Stock | Grant | Acquire A | No | No | 0 | 34,361 | 0.00 | 281,678 |
