| 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 | 2.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 383.05 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 459.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 597 |
| Opened positions | 78 |
| Closed positions | 101 |
| Increased positions | 165 |
| Reduced positions | 213 |
| 13F shares | Current |
|---|---|
| Total value | 7.72 tn |
| Total shares | 114.92 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Kristin Papesh | Common Stock, Par Value $0.01 | Buy | Acquire P | No | No | 61.9941 | 483 | 29.94 k | 7,617 |
| 28 Feb 25 | David V. Barry | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 64.72 | 2,838 | 183.68 k | 24,647 |
| 28 Feb 25 | Kristin Papesh | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 64.72 | 386 | 24.98 k | 7,134 |
| 28 Feb 25 | Karen Ries | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 64.72 | 99 | 6.41 k | 4,181 |
| 28 Feb 25 | Matthew Edward Novak | Common Stock, Par Value $0.01 | Payment of exercise | Dispose F | No | No | 64.72 | 559 | 36.18 k | 3,730 |
