| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 314.61 mm | 314.61 mm | 314.61 mm | 314.61 mm | 314.61 mm | 314.61 mm |
| Cash burn (monthly) | 11.63 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.19 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 290.42 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 211 |
| Opened positions | 38 |
| Closed positions | 66 |
| Increased positions | 91 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 700.28 bn |
| Total shares | 32.87 mm |
| Total puts | 147.30 k |
| Total calls | 185.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.78 mm | $140.87 bn |
| Pacer Advisors | 4.13 mm | $100.58 bn |
| BW | 3.62 mm | $46.72 mm |
| Dimensional Fund Advisors | 2.91 mm | $70.87 bn |
| Vanguard | 1.89 mm | $46.15 bn |
| STT State Street | 1.48 mm | $36.00 bn |
| American Century Companies | 1.35 mm | $32.95 bn |
| Geode Capital Management | 1.00 mm | $24.40 bn |
| MS Morgan Stanley | 576.57 k | $14.05 bn |
| GS The Goldman Sachs Group, Inc. | 538.24 k | $13.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Hadjipateras John C | Common Shares, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 650 | 0.00 | 1,811,886 |
| 20 Nov 24 | Hadjipateras Alexander C. | Common Shares, $0.01 par value per share | Gift | Acquire G | No | No | 0 | 1,000 | 0.00 | 83,823 |
| 20 Nov 24 | Hadjipateras John C | Common Shares, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 3,150 | 0.00 | 1,812,536 |
| 19 Nov 24 | Hadjipateras John C | Common Shares, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 5,250 | 0.00 | 1,815,686 |
| 18 Nov 24 | Hadjipateras John C | Common Shares, $0.01 par value per share | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 1,820,936 |
| 5 Aug 24 | Young Theodore B. | Common Shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 37.16 | 4,513 | 167.70 k | 108,179 |
| 5 Aug 24 | Young Theodore B. | Common Shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 37.16 | 4,514 | 167.74 k | 112,692 |
| 5 Aug 24 | Young Theodore B. | Common Shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 37.16 | 4,514 | 167.74 k | 117,206 |
| 5 Aug 24 | Young Theodore B. | Common Shares, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 33,000 | 0.00 | 121,720 |
