| 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) | 9.80 mm | 12.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 145.92 mm | 142.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 34.2 | 25.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1026 |
| Opened positions | 122 |
| Closed positions | 132 |
| Increased positions | 347 |
| Reduced positions | 400 |
| 13F shares | Current |
|---|---|
| Total value | 23.33 tn |
| Total shares | 242.76 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 |
| Wealthfront Advisers | 6.86 mm | $1.34 tn |
| 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 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 89.995 | 6,806 | 612.51 k | 0 |
| 4 Mar 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 89.236 | 61,282 | 5.47 mm | 6,806 |
| 4 Mar 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 88.352 | 100,189 | 8.85 mm | 68,088 |
| 3 Mar 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 92.335 | 9,600 | 886.42 k | 168,277 |
| 3 Mar 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 91.618 | 39,743 | 3.64 mm | 177,877 |
| 3 Mar 25 | Meaney William L | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 90.299 | 19,782 | 1.79 mm | 217,620 |
| 3 Mar 25 | Mithu Bhargava | Common Stock, par value $.01 per share | Sell | Dispose S | No | No | 92.84 | 1,738 | 161.36 k | 13,054 |
| 1 Mar 25 | Michelle Vervais Altamura | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 93.17 | 143 | 13.32 k | 5,007 |
| 1 Mar 25 | Michelle Vervais Altamura | Common Stock, par value $.01 per share | Option exercise | Acquire M | No | No | 0 | 431 | 0.00 | 5,150 |
| 1 Mar 25 | Michelle Vervais Altamura | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 93.17 | 486 | 45.28 k | 4,719 |
