| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 708.80 mm | 708.80 mm | 708.80 mm | 708.80 mm | 708.80 mm | 708.80 mm |
| Cash burn (monthly) | 27.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 56.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 652.43 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 470 |
| Opened positions | 75 |
| Closed positions | 47 |
| Increased positions | 156 |
| Reduced positions | 154 |
| 13F shares | Current |
|---|---|
| Total value | 14.63 tn |
| Total shares | 170.31 mm |
| Total puts | 529.50 k |
| Total calls | 714.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.92 mm | $2.25 tn |
| BlackRock | 15.11 mm | $1.36 tn |
| Massachusetts Financial Services | 9.89 mm | $892.06 bn |
| Independent Franchise Partners | 9.66 mm | $871.79 bn |
| Vontobel Holding | 8.45 mm | $762.38 bn |
| EdgePoint Investment | 8.17 mm | $736.46 bn |
| Beutel, Goodman & Co | 6.00 mm | $540.91 mm |
| STT State Street | 5.28 mm | $476.58 bn |
| Geode Capital Management | 3.97 mm | $357.43 bn |
| JHG Janus Henderson | 3.40 mm | $307.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | James Francis Kessler | Dividend Equivalent Rights (2024 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 125 | 0.00 | 396 |
| 18 Dec 24 | James Francis Kessler | Dividend Equivalent Rights (2023 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 110 | 0.00 | 946 |
| 18 Dec 24 | Adam DeWitt | Dividend Equivalent Rights (2024 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 9 | 0.00 | 27 |
| 18 Dec 24 | Adam DeWitt | Dividend Equivalent Rights (DSUs) Common Shares | Grant | Acquire A | No | No | 0 | 25 | 0.00 | 431 |
| 18 Dec 24 | Elton Robert George | Dividend Equivalent Rights (2024 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 11 | 0.00 | 34 |
| 18 Dec 24 | Elton Robert George | Dividend Equivalent Rights (DSUs) Common Shares | Grant | Acquire A | No | No | 0 | 97 | 0.00 | 4,191 |
| 18 Dec 24 | Eric Guerin | Dividend Equivalent Rights (2024 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 58 | 0.00 | 184 |
| 18 Dec 24 | James J Jeter | Dividend Equivalent Rights (2024 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 30 | 0.00 | 96 |
| 18 Dec 24 | James J Jeter | Dividend Equivalent Rights (2023 RSUs) Common Shares | Grant | Acquire A | No | No | 0 | 10 | 0.00 | 82 |
