| 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) | 236.30 mm | 236.30 mm | 236.30 mm | 236.30 mm | 236.30 mm | 236.30 mm |
| Cash burn (monthly) | (no burn) | 11.12 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 30.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 205.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 274 |
| Opened positions | 35 |
| Closed positions | 29 |
| Increased positions | 91 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 3.44 tn |
| Total shares | 21.20 mm |
| Total puts | 22.00 k |
| Total calls | 179.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.34 mm | $575.86 bn |
| Vanguard | 2.33 mm | $402.44 bn |
| FMR | 1.24 mm | $214.31 bn |
| Dimensional Fund Advisors | 1.14 mm | $196.04 bn |
| Capital International Investors | 964.47 k | $166.32 bn |
| T. Rowe Price Investment Management | 950.69 k | $163.95 mm |
| STT State Street | 836.22 k | $144.21 bn |
| Brown Advisory | 735.09 k | $126.77 bn |
| IVZ Invesco | 717.46 k | $123.73 bn |
| Capital World Investors | 631.05 k | $108.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Mar 25 | Keating Ronald C | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 2.115 | 371.68 | 3,484.104 |
| 19 Mar 25 | Humphrey John | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 16 | 2.81 k | 17,738.765 |
| 19 Mar 25 | Humphrey John | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 16.566 | 2.91 k | 17,722.765 |
| 19 Mar 25 | Hauser David L | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 15.052 | 2.65 k | 38,196.874 |
| 19 Mar 25 | Hauser David L | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 52 | 9.14 k | 38,181.822 |
| 19 Mar 25 | Gulfo Adele M. | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 7 | 1.23 k | 4,734 |
| 19 Mar 25 | Botts Thomas M. | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 5.208 | 915.36 | 17,815.995 |
| 19 Mar 25 | Botts Thomas M. | Phantom Stock Common Stock | Grant | Acquire A | No | No | 175.76 | 26 | 4.57 k | 17,810.787 |
