| 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) | 44.98 mm | 44.98 mm | 44.98 mm | 44.98 mm | 44.98 mm | 44.98 mm |
| Cash burn (monthly) | (no burn) | 332.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 690.95 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 44.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 133.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 45 |
| Closed positions | 47 |
| Increased positions | 120 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 5.67 tn |
| Total shares | 198.70 mm |
| Total puts | 10.10 k |
| Total calls | 50.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 33.79 mm | $1.06 tn |
| Vanguard | 27.10 mm | $847.56 bn |
| STT State Street | 10.25 mm | $323.53 bn |
| Wellington Management | 8.46 mm | $264.70 bn |
| CNS Cohen & Steers | 5.90 mm | $184.50 mm |
| Deutsche Bank AG - Registered Shares | 5.69 mm | $177.96 bn |
| MS Morgan Stanley | 5.66 mm | $177.15 bn |
| T. Rowe Price Investment Management | 4.92 mm | $153.95 mm |
| IVZ Invesco | 4.65 mm | $145.51 bn |
| Geode Capital Management | 4.45 mm | $139.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Sautel Stephen D | Common Stock | Sell | Dispose S | No | No | 32.54 | 12,500 | 406.75 k | 178,785 |
| 25 Feb 25 | Sautel Stephen D | Common Stock | Sell | Dispose S | No | No | 32.47 | 27,500 | 892.93 k | 191,285 |
| 24 Feb 25 | Sautel Stephen D | Common Stock | Sell | Dispose S | No | No | 31.99 | 30,000 | 959.70 k | 218,785 |
| 20 Feb 25 | A Joseph Peil | Common Stock | Grant | Acquire A | No | No | 0 | 7,817 | 0.00 | 7,817 |
| 20 Feb 25 | Robert M Jenkins | Common Stock | Grant | Acquire A | No | No | 0 | 7,817 | 0.00 | 7,817 |
| 20 Feb 25 | Earnshaw Timothy J | Common Stock | Grant | Acquire A | No | No | 0 | 4,560 | 0.00 | 4,560 |
| 20 Feb 25 | Patten Mark E | Common Stock | Grant | Acquire A | No | No | 0 | 13,029 | 0.00 | 13,029 |
