| 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) | 385.50 mm | 385.50 mm | 385.50 mm | 385.50 mm | 385.50 mm | 385.50 mm |
| Cash burn (monthly) | (no burn) | 833.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 383.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 460.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 592 |
| Opened positions | 73 |
| Closed positions | 101 |
| Increased positions | 164 |
| Reduced positions | 213 |
| 13F shares | Current |
|---|---|
| Total value | 7.70 tn |
| Total shares | 114.60 mm |
| Total puts | 12.80 k |
| Total calls | 26.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.85 mm | $946.23 bn |
| Vanguard | 12.03 mm | $821.84 bn |
| Select Equity | 8.54 mm | $583.66 bn |
| Harris Associates L P | 6.29 mm | $429.98 bn |
| FMR | 5.48 mm | $374.27 bn |
| Pictet Asset Management Holding | 4.81 mm | $328.48 bn |
| STT State Street | 4.52 mm | $309.00 bn |
| JPM JPMorgan Chase & Co. | 4.45 mm | $303.79 bn |
| Wellington Management | 2.87 mm | $196.15 bn |
| Amundi | 2.31 mm | $157.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | John Dong Gu Lee | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 4,206 | 0.00 | 44,293 |
| 24 Feb 25 | John Dong Gu Lee | Options Common Stock | Grant | Acquire A | No | No | 64.8 | 12,655 | 820.04 k | 12,655 |
| 24 Feb 25 | Nicholas I. Fink | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 32,497 | 0.00 | 286,764 |
| 24 Feb 25 | Nicholas I. Fink | Options Common Stock | Grant | Acquire A | No | No | 64.8 | 97,791 | 6.34 mm | 97,791 |
| 24 Feb 25 | Kristin Papesh | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 3,441 | 0.00 | 7,520 |
| 24 Feb 25 | Kristin Papesh | Options Common Stock | Grant | Acquire A | No | No | 64.8 | 10,354 | 670.94 k | 10,354 |
| 24 Feb 25 | David V. Barry | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 8,029 | 0.00 | 27,485 |
| 24 Feb 25 | David V. Barry | Options Common Stock | Grant | Acquire A | No | No | 64.8 | 24,160 | 1.57 mm | 24,160 |
| 24 Feb 25 | Karen Ries | Common Stock, Par Value $0.01 | Grant | Acquire A | No | No | 0 | 1,051 | 0.00 | 4,280 |
| 24 Feb 25 | Karen Ries | Options Common Stock | Grant | Acquire A | No | No | 64.8 | 3,164 | 205.03 k | 3,164 |
