| 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) | 512.00 mm | 512.00 mm | 512.00 mm | 512.00 mm | 512.00 mm | 512.00 mm |
| Cash burn (monthly) | (no burn) | 4.25 mm | 12.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.37 mm | 43.39 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 496.63 mm | 468.61 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 116.9 | 39.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 261 |
| Opened positions | 56 |
| Closed positions | 64 |
| Increased positions | 88 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.64 tn |
| Total shares | 146.27 mm |
| Total puts | 236.60 k |
| Total calls | 1.36 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.72 mm | $251.11 bn |
| Vanguard | 16.89 mm | $195.21 bn |
| Icahn Carl C Et Al | 14.29 mm | $165.15 bn |
| Dimensional Fund Advisors | 8.16 mm | $94.30 bn |
| NMR Nomura | 7.74 mm | $89.48 bn |
| IVZ Invesco | 5.90 mm | $68.17 bn |
| STT State Street | 5.47 mm | $63.24 bn |
| American Century Companies | 4.45 mm | $51.43 bn |
| Gamco Investors | 3.43 mm | $39.64 bn |
| Pzena Investment Management | 3.10 mm | $35.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 25 | Wandell Keith E | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 71 | 0.00 | 71 |
| 21 Mar 25 | Craig C Price | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 724 | 0.00 | 1,704 |
| 21 Mar 25 | Brian Keith Pour | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 1,445 | 0.00 | 2,558 |
| 21 Mar 25 | OConnell Diarmuid B. | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 71 | 0.00 | 71 |
| 21 Mar 25 | McDonald R Bruce | Dividend Equivalent Rights Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 8,612 | 0.00 | 8,612 |
