| 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) | 576.23 mm | 576.23 mm | 576.23 mm | 576.23 mm | 576.23 mm | 576.23 mm |
| Cash burn (monthly) | (no burn) | 10.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 21.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 554.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 53.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 364 |
| Opened positions | 55 |
| Closed positions | 39 |
| Increased positions | 130 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 5.71 tn |
| Total shares | 60.93 mm |
| Total puts | 18.60 k |
| Total calls | 5.20 k |
| Total put/call ratio | 3.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 8.30 mm | $865.53 bn |
| BlackRock | 6.86 mm | $715.47 bn |
| PFG Principal Financial | 3.25 mm | $339.60 bn |
| Principal Real Estate Investors | 3.02 mm | $330.40 mm |
| STT State Street | 2.54 mm | $267.73 bn |
| FMR | 1.83 mm | $190.73 bn |
| Wellington Management | 1.58 mm | $164.92 bn |
| Geode Capital Management | 1.46 mm | $152.00 bn |
| JPM JPMorgan Chase & Co. | 1.44 mm | $150.22 bn |
| Alliancebernstein | 1.39 mm | $145.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Bowles Alvin L JR | Common Stock | Sell | Dispose S | No | No | 97.0335 | 473 | 45.90 k | 2,675 |
| 26 Feb 25 | Colin V Reed | Common Stock | Buy | Acquire P | No | No | 97.54 | 8,231 | 802.85 k | 832,260 |
| 20 Feb 25 | Chaffin Patrick S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,792 | 0.00 | 0 |
| 20 Feb 25 | Chaffin Patrick S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,596 | 0.00 | 0 |
| 20 Feb 25 | Fioravanti Mark | RSU Common Stock | Grant | Acquire A | No | No | 0 | 16,947 | 0.00 | 0 |
| 20 Feb 25 | Fioravanti Mark | RSU Common Stock | Grant | Acquire A | No | No | 0 | 16,064 | 0.00 | 0 |
| 20 Feb 25 | Hutcheson Jennifer L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,154 | 0.00 | 0 |
| 20 Feb 25 | Hutcheson Jennifer L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,940 | 0.00 | 0 |
