| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 25.72 mm | 25.72 mm | 25.72 mm | 25.72 mm | 25.72 mm | |
| Cash burn (monthly) | 14.40 mm | 37.50 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 24.66 mm | 64.24 k | n/a | n/a | n/a | |
| Cash remaining | 1.06 mm | 25.66 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 0.1 | 684.2 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 409 |
| Opened positions | 66 |
| Closed positions | 62 |
| Increased positions | 144 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 4.88 tn |
| Total shares | 373.10 mm |
| Total puts | 41.00 k |
| Total calls | 143.30 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| CNS Cohen & Steers | 62.87 mm | $1.07 bn |
| Vanguard | 50.08 mm | $848.91 bn |
| BlackRock | 43.98 mm | $745.53 bn |
| Starboard Value | 20.18 mm | $342.11 bn |
| STT State Street | 18.39 mm | $311.76 bn |
| Northwood Liquid Management | 15.68 mm | $265.80 bn |
| DSEEY Daiwa Securities | 12.28 mm | $208.15 mm |
| Canada Pension Plan Investment Board | 10.94 mm | $185.47 bn |
| APG Asset Management US | 10.15 mm | $172.02 bn |
| Geode Capital Management | 6.72 mm | $113.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 25 | Thomas N Bohjalian | Common Stock | Buy | Acquire P | No | No | 14.71 | 2,500 | 36.78 k | 56,502 |
| 15 Apr 25 | Scott Peter A | Common Stock | Grant | Acquire A | No | No | 15.7 | 440,764 | 6.92 mm | 440,764 |
| 14 Apr 25 | Moore Constance B | Common Stock | Payment of exercise | Dispose F | No | No | 15.83 | 18,877 | 298.82 k | 75,520 |
| 28 Feb 25 | Hull Robert E | Common Stock | Grant | Acquire A | No | No | 17.13 | 87,565 | 1.50 mm | 289,187 |
