| 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 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 214.85 mm | 214.85 mm | 214.85 mm | 214.85 mm | 214.85 mm | 214.85 mm |
| Cash burn (monthly) | 34.15 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 55.40 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 159.46 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 405 |
| Opened positions | 47 |
| Closed positions | 60 |
| Increased positions | 100 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 2.34 tn |
| Total shares | 326.75 mm |
| Total puts | 2.29 mm |
| Total calls | 4.95 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 53.99 mm | $396.85 bn |
| Vanguard | 39.61 mm | $291.16 bn |
| L Loews | 30.00 mm | $220.50 bn |
| Pacer Advisors | 25.79 mm | $189.59 bn |
| Cooke & Bieler | 15.93 mm | $117.12 bn |
| STT State Street | 13.59 mm | $99.92 bn |
| Fuller & Thaler Asset Management | 12.61 mm | $92.69 bn |
| Geode Capital Management | 7.91 mm | $58.18 bn |
| AMP Ameriprise Financial | 7.76 mm | $57.05 bn |
| New South Capital Management | 7.42 mm | $54.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Joseph W Cavaliere | Phantom Stock Common Stock | Discretionary | Dispose I | No | No | 7.52 | 217 | 1.63 k | 216 |
| 30 Jan 25 | John Mehas | Common Stock | Payment of exercise | Dispose F | No | No | 8.07 | 9,826 | 79.30 k | 23,651 |
| 30 Jan 25 | James C Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 8.07 | 13,843 | 111.71 k | 46,769 |
| 30 Jan 25 | Browne Colin | Common Stock | Payment of exercise | Dispose F | No | No | 8.07 | 13,843 | 111.71 k | 19,634 |
| 29 Jan 25 | Scott A Pleiman | Common Stock | Payment of exercise | Dispose F | No | No | 8.6 | 5,624 | 48.37 k | 123,613 |
