| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 197.00 mm | 197.00 mm | 197.00 mm | 197.00 mm | 197.00 mm | 197.00 mm |
| Cash burn (monthly) | 49.70 mm | 21.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 179.31 mm | 77.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 17.69 mm | 119.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.4 | 5.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 251 |
| Opened positions | 35 |
| Closed positions | 35 |
| Increased positions | 90 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 2.31 tn |
| Total shares | 38.49 mm |
| Total puts | 100.00 |
| Total calls | 18.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.51 mm | $463.16 bn |
| Vanguard | 6.43 mm | $396.88 bn |
| STT State Street | 3.64 mm | $226.05 bn |
| Neuberger Berman | 3.39 mm | $208.87 bn |
| MS Morgan Stanley | 2.29 mm | $141.48 bn |
| Dimensional Fund Advisors | 1.77 mm | $109.47 bn |
| Geode Capital Management | 1.20 mm | $74.17 bn |
| FHI Federated Hermes | 831.39 k | $51.28 bn |
| NTRS Northern Trust | 677.84 k | $41.81 bn |
| Charles Schwab Investment Management | 661.32 k | $40.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Steele Sally A | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,181 | 0.00 | 39,964 |
| 15 Apr 25 | Steele Sally A | Phantom Stock (Deferred Stock Units) Common Stock | Option exercise | Dispose M | No | No | 0 | 1,181 | 0.00 | 1,235.764 |
| 14 Apr 25 | Parente John | Common Stock | Option exercise | Acquire M | No | No | 0 | 12 | 0.00 | 69,828.321 |
| 14 Apr 25 | Parente John | Phantom Stock (Deferred Stock Units) Common Stock | Option exercise | Dispose M | No | No | 0 | 12 | 0.00 | 1,225 |
| 14 Apr 25 | Bolus Mark J. | Common Stock | Option exercise | Acquire M | No | No | 0 | 12 | 0.00 | 103,827.699 |
| 14 Apr 25 | Bolus Mark J. | Phantom Stock (Deferred Stock Units) Common Stock | Option exercise | Dispose M | No | No | 0 | 12 | 0.00 | 2,478.513 |
| 14 Apr 25 | Stickels Eric | Common Stock | Option exercise | Acquire M | No | No | 0 | 3 | 0.00 | 35,342 |
| 14 Apr 25 | Stickels Eric | Phantom Stock (Deferred Stock Units) Common Stock | Option exercise | Dispose M | No | No | 0 | 3 | 0.00 | 4,164.98 |
| 14 Apr 25 | Jeffrey J Knauss | Common Stock | Option exercise | Acquire M | No | No | 0 | 12 | 0.00 | 3,566.491 |
| 14 Apr 25 | Jeffrey J Knauss | Phantom Stock (Deferred Stock Units) Common Stock | Option exercise | Dispose M | No | No | 0 | 12 | 0.00 | 1,225 |
