| 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) | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm |
| Cash burn (monthly) | 22.93 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 86.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -79.25 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 360 |
| Opened positions | 58 |
| Closed positions | 46 |
| Increased positions | 164 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 4.92 tn |
| Total shares | 165.56 mm |
| Total puts | 1.00 k |
| Total calls | 37.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.80 mm | $759.94 bn |
| BlackRock | 22.23 mm | $681.01 bn |
| PFG Principal Financial | 13.49 mm | $413.38 bn |
| STT State Street | 8.22 mm | $251.85 bn |
| APG Asset Management US | 7.85 mm | $240.63 bn |
| Centersquare Investment Management | 5.60 mm | $171.61 bn |
| Resolution Capital | 4.41 mm | $135.09 bn |
| Geode Capital Management | 3.07 mm | $94.16 bn |
| Northwood Liquid Management | 3.01 mm | $92.28 bn |
| Massachusetts Financial Services | 2.88 mm | $88.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Apr 25 | Susan Givens | Common Stock | Grant | Acquire A | No | No | 28.03 | 713 | 19.99 k | 1,857 |
| 2 Apr 25 | Susan Givens | Common Stock | Grant | Acquire A | No | No | 29.5 | 1,144 | 33.75 k | 1,144 |
| 16 Feb 25 | Gregg D Adzema | Common Stock | Payment of exercise | Dispose F | No | No | 29.95 | 6,628 | 198.51 k | 121,710 |
| 16 Feb 25 | John S Mccoll | Common Stock | Payment of exercise | Dispose F | No | No | 29.95 | 3,302 | 98.89 k | 66,514 |
| 16 Feb 25 | Jane Kennedy Hicks | Common Stock | Payment of exercise | Dispose F | No | No | 29.95 | 4,161 | 124.62 k | 71,757 |
| 14 Feb 25 | Gregg D Adzema | Common Stock | Grant | Acquire A | No | No | 29.95 | 21,703 | 650.00 k | 128,338 |
| 14 Feb 25 | John S Mccoll | Common Stock | Grant | Acquire A | No | No | 29.95 | 10,684 | 319.99 k | 69,816 |
| 14 Feb 25 | Jane Kennedy Hicks | Common Stock | Grant | Acquire A | No | No | 29.95 | 14,090 | 422.00 k | 75,918 |
