| Quarter (USD) | Jan 25 | 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) | Jan 25 | 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) | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm | 350.00 mm |
| Cash burn (monthly) | 37.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 74.78 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 275.22 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 400 |
| Opened positions | 60 |
| Closed positions | 85 |
| Increased positions | 155 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 7.24 tn |
| Total shares | 135.62 mm |
| Total puts | 198.20 k |
| Total calls | 844.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 13.85 mm | $802.53 bn |
| Vanguard | 12.79 mm | $740.95 bn |
| BlackRock | 12.44 mm | $720.88 bn |
| Frontier Capital Management | 7.16 mm | $108.74 mm |
| IVZ Invesco | 4.24 mm | $245.76 bn |
| STT State Street | 4.24 mm | $246.29 bn |
| Massachusetts Financial Services | 4.22 mm | $244.32 bn |
| Boston Partners | 3.24 mm | $188.10 bn |
| BEN Franklin Resources | 2.87 mm | $166.17 bn |
| BK The Bank of New York Mellon Corporation | 2.81 mm | $162.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Joseph Dominguez | Common Stock | Grant | Acquire A | No | No | 0 | 3,521 | 0.00 | 6,100 |
| 27 Feb 25 | Lynn A Dugle | Common Stock | Grant | Acquire A | No | No | 0 | 3,521 | 0.00 | 23,601 |
| 27 Feb 25 | Nchacha Etta | Common Stock | Grant | Acquire A | No | No | 0 | 3,521 | 0.00 | 6,146 |
| 27 Feb 25 | Lester L Lyles | Common Stock | Grant | Acquire A | No | No | 0 | 3,521 | 0.00 | 67,174 |
| 27 Feb 25 | John Alexander KCB Manzoni | Common Stock | Grant | Acquire A | No | No | 0 | 3,521 | 0.00 | 13,243.475 |
