| 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) | 17.53 mm | 17.53 mm | 17.53 mm | 17.53 mm | 17.53 mm | 17.53 mm |
| Cash burn (monthly) | (no burn) | 1.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 13.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 444 |
| Opened positions | 46 |
| Closed positions | 70 |
| Increased positions | 180 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 6.59 tn |
| Total shares | 49.53 mm |
| Total puts | 2.00 k |
| Total calls | 500.00 |
| Total put/call ratio | 4.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.99 mm | $1.12 tn |
| BlackRock | 6.33 mm | $1.02 tn |
| CNS Cohen & Steers | 2.86 mm | $458.35 mm |
| STT State Street | 2.52 mm | $407.26 bn |
| FMR | 1.58 mm | $253.50 bn |
| MS Morgan Stanley | 1.46 mm | $234.25 bn |
| T. Rowe Price Investment Management | 1.41 mm | $226.89 mm |
| Nuveen Asset Management | 1.06 mm | $170.32 bn |
| Boston Partners | 1.06 mm | $169.53 bn |
| JPM JPMorgan Chase & Co. | 1.05 mm | $168.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Loeb Marshall A | Common Stock | Payment of exercise | Dispose F | No | No | 178.86 | 3,886 | 695.05 k | 140,781 |
| 12 Feb 25 | Loeb Marshall A | Common Stock | Grant | Acquire A | No | No | 0 | 8,864 | 0.00 | 144,667 |
| 12 Feb 25 | Loeb Marshall A | Common Stock | Grant | Acquire A | No | No | 0 | 6,452 | 0.00 | 135,803 |
| 12 Feb 25 | Wood Brent | Common Stock | Payment of exercise | Dispose F | No | No | 178.86 | 1,500 | 268.29 k | 112,890 |
| 12 Feb 25 | Wood Brent | Common Stock | Grant | Acquire A | No | No | 0 | 3,776 | 0.00 | 114,390 |
| 12 Feb 25 | Wood Brent | Common Stock | Grant | Acquire A | No | No | 0 | 2,381 | 0.00 | 110,614 |
| 12 Feb 25 | Collins Ryan M | Common Stock | Payment of exercise | Dispose F | No | No | 178.86 | 937 | 167.59 k | 18,103 |
| 12 Feb 25 | Collins Ryan M | Common Stock | Grant | Acquire A | No | No | 0 | 1,980 | 0.00 | 19,040 |
| 12 Feb 25 | Collins Ryan M | Common Stock | Grant | Acquire A | No | No | 0 | 1,229 | 0.00 | 17,060 |
| 12 Feb 25 | Coleman John F | Common Stock | Payment of exercise | Dispose F | No | No | 178.86 | 936 | 167.41 k | 96,601 |
