| 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) | 329.10 mm | 329.10 mm | 329.10 mm | 329.10 mm | 329.10 mm | 329.10 mm |
| Cash burn (monthly) | 36.47 mm | 583.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 131.88 mm | 2.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 197.22 mm | 326.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.4 | 560.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 832 |
| Opened positions | 125 |
| Closed positions | 85 |
| Increased positions | 272 |
| Reduced positions | 274 |
| 13F shares | Current |
|---|---|
| Total value | 19.46 tn |
| Total shares | 51.15 mm |
| Total puts | 45.70 k |
| Total calls | 137.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.63 mm | $2.78 tn |
| BlackRock | 5.19 mm | $2.18 tn |
| BK The Bank of New York Mellon Corporation | 2.83 mm | $1.18 tn |
| FMR | 2.17 mm | $907.62 bn |
| STT State Street | 2.15 mm | $901.63 bn |
| American Century Investment Management | 1.78 mm | $370.44 mm |
| T. Rowe Price | 1.57 mm | $658.87 mm |
| Massachusetts Financial Services | 1.51 mm | $632.70 bn |
| IVZ Invesco | 1.49 mm | $624.35 bn |
| JPM JPMorgan Chase & Co. | 1.43 mm | $601.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Alyssa R FLYNN | Common Stock | Sell | Dispose S | No | No | 389.06 | 1,164 | 452.87 k | 4,327 |
| 18 Feb 25 | Bakker Gerben | Common Stock | Grant | Acquire A | No | No | 0 | 4,677 | 0.00 | 77,488 |
| 18 Feb 25 | Bakker Gerben | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 393.16 | 18,360 | 7.22 mm | 18,360 |
| 18 Feb 25 | Nero Jonathan M. Del | Common Stock | Grant | Acquire A | No | No | 0 | 191 | 0.00 | 4,866 |
| 18 Feb 25 | Nero Jonathan M. Del | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 393.16 | 749 | 294.48 k | 749 |
| 18 Feb 25 | Alyssa R FLYNN | Common Stock | Grant | Acquire A | No | No | 0 | 572 | 0.00 | 5,491 |
| 18 Feb 25 | Alyssa R FLYNN | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 393.16 | 2,247 | 883.43 k | 2,247 |
| 18 Feb 25 | Gregory Gumbs | Common Stock | Grant | Acquire A | No | No | 0 | 699 | 0.00 | 2,739 |
| 18 Feb 25 | Gregory Gumbs | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 393.16 | 2,746 | 1.08 mm | 2,746 |
