| 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) | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm | 3.46 mm |
| Cash burn (monthly) | 1.37 mm | 1.79 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.85 mm | 3.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 617.61 k | -251.74 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.5 | -0.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 268 |
| Opened positions | 49 |
| Closed positions | 51 |
| Increased positions | 103 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 tn |
| Total shares | 14.78 mm |
| Total puts | 4.60 k |
| Total calls | 55.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.75 mm | $281.12 bn |
| Vanguard | 1.13 mm | $115.14 bn |
| MQBKY Macquarie Group Limited | 678.92 k | $69.41 bn |
| STT State Street | 623.56 k | $63.75 bn |
| Dimensional Fund Advisors | 585.39 k | $59.84 bn |
| PFG Principal Financial | 431.50 k | $44.11 bn |
| MS Morgan Stanley | 421.08 k | $43.05 bn |
| Geode Capital Management | 386.55 k | $39.52 bn |
| T. Rowe Price Investment Management | 378.05 k | $38.65 mm |
| Millennium Management | 333.67 k | $34.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Don A. Egan | Common Stock | Payment of exercise | Dispose F | No | No | 135.07 | 258 | 34.85 k | 7,917 |
| 19 Feb 25 | Don A. Egan | Common Stock | Grant | Acquire A | No | No | 0 | 755 | 0.00 | 8,175 |
| 19 Feb 25 | Brian K. Stern | Common Stock | Payment of exercise | Dispose F | No | No | 135.07 | 224 | 30.26 k | 2,227 |
| 19 Feb 25 | Brian K. Stern | Common Stock | Grant | Acquire A | No | No | 0 | 646 | 0.00 | 2,451 |
| 19 Feb 25 | Richard S. Jr. Swartz | Common Stock | Payment of exercise | Dispose F | No | No | 135.07 | 3,199 | 432.09 k | 147,979 |
| 19 Feb 25 | Richard S. Jr. Swartz | Common Stock | Grant | Acquire A | No | No | 0 | 9,804 | 0.00 | 151,178 |
| 19 Feb 25 | FRY William | Common Stock | Payment of exercise | Dispose F | No | No | 135.07 | 603 | 81.45 k | 13,655 |
| 19 Feb 25 | FRY William | Common Stock | Grant | Acquire A | No | No | 0 | 1,943 | 0.00 | 14,258 |
| 9 Sep 24 | Kelly Michelle Huntington | Common Stock | Buy | Acquire P | No | No | 88.64 | 500 | 44.32 k | 3,030 |
