| 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) | 507.70 mm | 507.70 mm | 507.70 mm | 507.70 mm | 507.70 mm | 507.70 mm |
| Cash burn (monthly) | 146.33 mm | 6.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 260.20 mm | 12.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 247.50 mm | 495.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | 73.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 821 |
| Opened positions | 97 |
| Closed positions | 149 |
| Increased positions | 266 |
| Reduced positions | 358 |
| 13F shares | Current |
|---|---|
| Total value | 20.40 tn |
| Total shares | 122.35 mm |
| Total puts | 442.80 k |
| Total calls | 384.90 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.67 mm | $2.90 tn |
| BlackRock | 11.04 mm | $1.92 tn |
| MS Morgan Stanley | 6.02 mm | $1.05 tn |
| STT State Street | 5.80 mm | $1.01 tn |
| Geode Capital Management | 3.54 mm | $614.22 bn |
| Select Equity | 3.50 mm | $608.78 bn |
| Mawer Investment Management | 3.04 mm | $529.42 bn |
| Longview Partners | 2.56 mm | $445.17 bn |
| Wellington Management | 2.54 mm | $441.85 bn |
| IVZ Invesco | 2.43 mm | $422.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Elizabeth H. Connelly | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 194.5 | 2,239 | 435.49 k | 13,759.09 |
| 18 Feb 25 | Elizabeth H. Connelly | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 5,001.48 | 0.00 | 15,998.09 |
| 18 Feb 25 | Peter R Locy | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 194.5 | 407 | 79.16 k | 2,037.65 |
| 18 Feb 25 | Peter R Locy | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 843.28 | 0.00 | 2,444.65 |
| 18 Feb 25 | Kulevich Frederick J. | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 194.5 | 2,721 | 529.23 k | 29,317.1 |
| 18 Feb 25 | Kulevich Frederick J. | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 6,596.74 | 0.00 | 32,038.1 |
| 18 Feb 25 | Leahy Christine A | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 194.5 | 13,202 | 2.57 mm | 118,539.7 |
| 18 Feb 25 | Leahy Christine A | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 29,793.12 | 0.00 | 131,741.7 |
| 18 Feb 25 | Chawla Sona | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 194.5 | 6,791 | 1.32 mm | 27,784.11 |
| 18 Feb 25 | Chawla Sona | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 12,130.41 | 0.00 | 34,575.11 |
