| 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) | 131.06 mm | 131.06 mm | 131.06 mm | 131.06 mm | 131.06 mm | 131.06 mm |
| Cash burn (monthly) | (no burn) | 3.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 117.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 32.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 60 |
| Closed positions | 103 |
| Increased positions | 124 |
| Reduced positions | 91 |
| 13F shares | Current |
|---|---|
| Total value | 2.04 tn |
| Total shares | 30.76 mm |
| Total puts | 529.10 k |
| Total calls | 657.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.45 mm | $380.60 bn |
| Vanguard | 4.40 mm | $307.16 bn |
| STT State Street | 1.30 mm | $90.91 bn |
| American Century Companies | 1.06 mm | $74.07 bn |
| Reinhart Partners | 1.04 mm | $72.39 bn |
| Primecap Management | 916.43 k | $64.03 bn |
| Geode Capital Management | 897.75 k | $62.74 bn |
| Boston Trust Walden | 820.12 k | $57.30 bn |
| Pacer Advisors | 782.16 k | $54.65 bn |
| Grantham, Mayo, Van Otterloo & Co. | 764.07 k | $53.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Apr 25 | Christopher Tatnall | Common Stock | Payment of exercise | Dispose F | No | No | 45.23 | 907 | 41.02 k | 12,660 |
| 28 Feb 25 | James Gordon Coogan | Common Stock | Payment of exercise | Dispose F | No | No | 54.79 | 1,787 | 97.91 k | 15,641 |
| 28 Feb 25 | Russell Low | Common Stock | Payment of exercise | Dispose F | No | No | 54.79 | 5,212 | 285.57 k | 79,553 |
| 28 Feb 25 | Russell Low | Common Stock | Payment of exercise | Dispose F | No | No | 54.79 | 3,923 | 214.94 k | 84,765 |
| 28 Feb 25 | Christopher Tatnall | Common Stock | Payment of exercise | Dispose F | No | No | 54.79 | 1,146 | 62.79 k | 13,567 |
| 28 Feb 25 | Gerald M Blumenstock | Common Stock | Payment of exercise | Dispose F | No | No | 54.79 | 748 | 40.98 k | 10,250 |
