| 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) | 155.72 mm | 155.72 mm | 155.72 mm | 155.72 mm | 155.72 mm | 155.72 mm |
| Cash burn (monthly) | 4.27 mm | 5.59 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.40 mm | 20.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 140.32 mm | 135.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.9 | 24.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1033 |
| Opened positions | 128 |
| Closed positions | 132 |
| Increased positions | 348 |
| Reduced positions | 400 |
| 13F shares | Current |
|---|---|
| Total value | 22.00 tn |
| Total shares | 236.08 mm |
| Total puts | 1.59 mm |
| Total calls | 1.52 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.61 mm | $4.90 tn |
| BlackRock | 32.07 mm | $3.37 tn |
| STT State Street | 16.62 mm | $1.76 tn |
| CNS Cohen & Steers | 14.91 mm | $1.57 bn |
| Geode Capital Management | 7.91 mm | $832.88 bn |
| NTRS Northern Trust | 4.33 mm | $454.76 bn |
| Dimensional Fund Advisors | 4.22 mm | $443.48 bn |
| Capital World Investors | 3.82 mm | $401.25 bn |
| Charles Schwab Investment Management | 3.48 mm | $365.66 bn |
| MS Morgan Stanley | 3.39 mm | $355.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | Bailey Clark H | Phantom Stock Common Stock | Grant | Acquire A | No | No | 79.987 | 883.056 | 70.63 k | 90,860.989 |
| 4 Apr 25 | Matlock Robin | Phantom Stock Common Stock | Grant | Acquire A | No | No | 79.987 | 9.552 | 764.04 | 982.881 |
| 4 Apr 25 | Samuels Theodore R. II | Phantom Stock Common Stock | Grant | Acquire A | No | No | 79.987 | 68.262 | 5.46 k | 7,443.926 |
| 4 Apr 25 | Simons Doyle | Phantom Stock Common Stock | Grant | Acquire A | No | No | 79.987 | 398.583 | 31.88 k | 41,431.867 |
| 3 Apr 25 | Samuels Theodore R. II | Phantom Stock Common Stock | Grant | Acquire A | No | No | 83.289 | 420.226 | 35.00 k | 7,375.664 |
| 3 Apr 25 | Simons Doyle | Phantom Stock Common Stock | Grant | Acquire A | No | No | 83.289 | 420.226 | 35.00 k | 41,033.284 |
| 1 Apr 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 87.498 | 109 | 9.54 k | 0 |
| 1 Apr 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 86.708 | 23,702 | 2.06 mm | 109 |
| 1 Apr 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 86.061 | 34,786 | 2.99 mm | 23,811 |
| 1 Apr 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 84.919 | 10,528 | 894.03 k | 58,597 |
