| 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) | 295.00 mm | 295.00 mm | 295.00 mm | 295.00 mm | 295.00 mm | 295.00 mm |
| Cash burn (monthly) | 25.33 mm | (no burn) | 1.50 bn | 244.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | 63.03 mm | n/a | 3.74 bn | 609.15 mm | n/a | n/a |
| Cash remaining | 231.97 mm | n/a | -3.44 bn | -314.15 mm | n/a | n/a |
| Runway (months of cash) | 9.2 | n/a | -2.3 | -1.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1076 |
| Opened positions | 149 |
| Closed positions | 199 |
| Increased positions | 314 |
| Reduced positions | 488 |
| 13F shares | Current |
|---|---|
| Total value | 32.94 tn |
| Total shares | 403.81 mm |
| Total puts | 4.26 mm |
| Total calls | 4.59 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 62.50 mm | $5.67 tn |
| BlackRock | 45.52 mm | $4.13 tn |
| CNS Cohen & Steers | 25.22 mm | $2.29 bn |
| Wellington Management | 20.85 mm | $1.89 tn |
| STT State Street | 20.81 mm | $1.89 tn |
| Geode Capital Management | 12.33 mm | $1.12 tn |
| FMR | 12.12 mm | $1.10 tn |
| MS Morgan Stanley | 12.07 mm | $1.10 tn |
| Norges Bank | 6.19 mm | $561.71 bn |
| Manufacturers Life Insurance Company, The | 6.14 mm | $557.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | P Robert Bartolo | Common Stock, $0.01 Par Value | Grant | Acquire A | No | No | 0 | 4,147 | 0.00 | 42,792 |
| 26 Feb 25 | Langenfeld Cynthia K Christy | Common Stock, $0.01 Par Value | Grant | Acquire A | No | No | 0 | 969 | 0.00 | 35,324 |
| 26 Feb 25 | Ari Q Fitzgerald | Common Stock $0.01 Par Value | Grant | Acquire A | No | No | 0 | 969 | 0.00 | 36,854 |
| 26 Feb 25 | Jason Genrich | Common Stock, $0.01 Par Value | Grant | Acquire A | No | No | 0 | 2,510 | 0.00 | 5,551 |
| 26 Feb 25 | Goldsmith Andrea Jo | Common Stock, $0.01 Par Value | Grant | Acquire A | No | No | 0 | 2,510 | 0.00 | 12,916 |
