| 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) | 37.39 mm | 37.39 mm | 37.39 mm | 37.39 mm | 37.39 mm | 37.39 mm |
| Cash burn (monthly) | 11.25 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.40 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 13.99 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 506 |
| Opened positions | 70 |
| Closed positions | 70 |
| Increased positions | 191 |
| Reduced positions | 171 |
| 13F shares | Current |
|---|---|
| Total value | 5.16 tn |
| Total shares | 161.40 mm |
| Total puts | 41.30 k |
| Total calls | 70.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.83 mm | $873.60 bn |
| BlackRock | 21.72 mm | $734.66 bn |
| STT State Street | 9.17 mm | $311.42 bn |
| FMR | 9.02 mm | $305.22 bn |
| Massachusetts Financial Services | 4.63 mm | $156.66 bn |
| Earnest Partners | 3.80 mm | $128.36 bn |
| Nuveen Asset Management | 3.68 mm | $124.45 bn |
| Alliancebernstein | 3.67 mm | $124.04 bn |
| Geode Capital Management | 3.42 mm | $115.75 bn |
| Charles Schwab Investment Management | 3.12 mm | $105.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Butcher Benjamin S | Common Stock | Sell | Dispose S | No | No | 35.0953 | 50,000 | 1.75 mm | 9,632 |
| 18 Feb 25 | Butcher Benjamin S | Common Stock | Conversion | Acquire C | No | No | 0 | 50,000 | 0.00 | 59,632 |
| 18 Feb 25 | Butcher Benjamin S | Partnership Units Common Stock, par value $0.01 per share | Conversion | Dispose C | No | No | 0 | 50,000 | 0.00 | 9,320 |
| 18 Feb 25 | Butcher Benjamin S | Partnership Units Common Stock, par value $0.01 per share | Conversion | Acquire C | No | No | 0 | 50,000 | 0.00 | 59,320 |
| 18 Feb 25 | Butcher Benjamin S | LTIP Units Common Stock, par value $0.01 per share | Conversion | Dispose C | No | No | 0 | 50,000 | 0.00 | 691,097 |
| 15 Jan 25 | Marr Christopher P | Common Stock | Grant | Acquire A | No | No | 33.58 | 614 | 20.62 k | 5,957 |
| 15 Jan 25 | Jacoby Francis X III | Common Stock | Grant | Acquire A | No | No | 33.58 | 483 | 16.22 k | 31,552 |
| 15 Jan 25 | Furber Jeffrey D. | Common Stock | Grant | Acquire A | No | No | 33.58 | 632 | 21.22 k | 52,046 |
| 15 Jan 25 | Vicki Lundy Wilbon | Common Stock | Grant | Acquire A | No | No | 33.58 | 483 | 16.22 k | 908 |
