| 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) | 157.00 mm | 157.00 mm | 157.00 mm | 157.00 mm | 157.00 mm | 157.00 mm |
| Cash burn (monthly) | (no burn) | 416.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 953.21 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 156.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 374.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 503 |
| Opened positions | 70 |
| Closed positions | 65 |
| Increased positions | 157 |
| Reduced positions | 206 |
| 13F shares | Current |
|---|---|
| Total value | 8.15 tn |
| Total shares | 319.76 mm |
| Total puts | 23.30 k |
| Total calls | 149.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 29.81 mm | $809.76 bn |
| Vanguard | 29.73 mm | $807.34 bn |
| American Century Companies | 16.56 mm | $449.65 bn |
| Allspring Global Investments | 16.50 mm | $441.99 bn |
| FMR | 15.32 mm | $416.06 bn |
| Fuller & Thaler Asset Management | 14.60 mm | $396.56 bn |
| STT State Street | 9.88 mm | $269.30 bn |
| JPM JPMorgan Chase & Co. | 9.60 mm | $260.82 bn |
| Massachusetts Financial Services | 9.57 mm | $259.91 bn |
| Wellington Management | 9.04 mm | $245.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Doss Michael P | RSU Common Stock | Grant | Acquire A | No | No | 0 | 93,150 | 0.00 | 93,150 |
| 26 Feb 25 | Margie Kay Bidlingmaier | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,862 | 0.00 | 23,862 |
| 26 Feb 25 | Stephen R. Scherger | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,531 | 0.00 | 25,531 |
| 26 Feb 25 | Yost Joseph P | RSU Common Stock | Grant | Acquire A | No | No | 0 | 16,428 | 0.00 | 16,428 |
| 26 Feb 25 | Lauren S. Tashma | RSU Common Stock | Grant | Acquire A | No | No | 0 | 16,167 | 0.00 | 16,167 |
