| 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) | 327.90 mm | 327.90 mm | 327.90 mm | 327.90 mm | 327.90 mm | 327.90 mm |
| Cash burn (monthly) | (no burn) | 5.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 312.84 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 59.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 41 |
| Closed positions | 22 |
| Increased positions | 105 |
| Reduced positions | 77 |
| 13F shares | Current |
|---|---|
| Total value | 2.95 tn |
| Total shares | 27.59 mm |
| Total puts | 69.80 k |
| Total calls | 75.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.02 mm | $570.08 bn |
| Vanguard | 3.74 mm | $425.33 bn |
| JHG Janus Henderson | 1.84 mm | $208.57 bn |
| STT State Street | 1.43 mm | $162.93 bn |
| Victory Capital Management | 1.42 mm | $160.78 bn |
| Dimensional Fund Advisors | 1.29 mm | $146.00 bn |
| Alliancebernstein | 1.26 mm | $143.20 bn |
| FMR | 1.23 mm | $139.47 bn |
| T. Rowe Price Investment Management | 1.19 mm | $135.05 mm |
| Geode Capital Management | 729.52 k | $82.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 25 | Donna Wells | Common Stock | Option exercise | Acquire M | No | No | 0 | 992 | 0.00 | 2,752 |
| 15 Mar 25 | Donna Wells | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 992 | 0.00 | 0 |
| 15 Mar 25 | Dana L Schmaltz | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,141 | 0.00 | 80,195 |
| 15 Mar 25 | Dana L Schmaltz | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,141 | 0.00 | 0 |
| 15 Mar 25 | Daniel J Groman | Common Stock | Payment of exercise | Dispose F | No | No | 87.19 | 1,665 | 145.17 k | 15,694.266 |
| 15 Mar 25 | Daniel J Groman | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,594.666 | 0.00 | 17,359.266 |
| 15 Mar 25 | Daniel J Groman | Dividend Equivalent Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 107.666 | 0.00 | 57.439 |
| 15 Mar 25 | Daniel J Groman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,162 | 0.00 | 0 |
| 15 Mar 25 | Daniel J Groman | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,325 | 0.00 | 0 |
| 15 Mar 25 | Paula A. Pryor | Common Stock | Payment of exercise | Dispose F | No | No | 87.19 | 2,049 | 178.65 k | 14,676.558 |
