| 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) | 807.00 k | 807.00 k | 807.00 k | 807.00 k | 807.00 k | 807.00 k |
| Cash burn (monthly) | 1.08 mm | 5.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.47 mm | 13.32 k | n/a | n/a | n/a | n/a |
| Cash remaining | -1.67 mm | 793.68 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.5 | 136.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 234 |
| Opened positions | 42 |
| Closed positions | 40 |
| Increased positions | 97 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 2.23 tn |
| Total shares | 22.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.73 mm | $304.84 bn |
| BlackRock | 1.96 mm | $219.64 bn |
| River Road Asset Management | 1.90 mm | $212.12 bn |
| BEN Franklin Resources | 1.20 mm | $134.09 bn |
| Franklin Mutual Advisers | 1.11 mm | $130.24 mm |
| T. Rowe Price Investment Management | 917.63 k | $102.61 mm |
| Dimensional Fund Advisors | 788.76 k | $88.20 bn |
| Eminence Capital | 750.30 k | $83.90 bn |
| Victory Capital Management | 641.71 k | $71.76 bn |
| STT State Street | 605.22 k | $67.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Kimberly Ann Box | Common Stock | Sell | Dispose S | No | No | 124.6924 | 1,000 | 124.69 k | 7,500 |
| 25 Feb 25 | John P Skenesky | Common Stock | Payment of exercise | Dispose F | No | No | 125.25 | 126 | 15.78 k | 11,192 |
| 25 Feb 25 | John P Skenesky | Common Stock | Option exercise | Acquire M | No | No | 0 | 514 | 0.00 | 11,318 |
| 25 Feb 25 | John P Skenesky | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 514 | 0.00 | 0 |
| 25 Feb 25 | John P Skenesky | RSU Common Stock | Other | Dispose J | No | No | 0 | 1,540 | 0.00 | 0 |
| 25 Feb 25 | Tara Wescott | Common Stock | Payment of exercise | Dispose F | No | No | 125.25 | 1,029 | 128.88 k | 6,220 |
| 25 Feb 25 | Tara Wescott | Common Stock | Option exercise | Acquire M | No | No | 0 | 411 | 0.00 | 7,249 |
| 25 Feb 25 | Tara Wescott | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,460 | 0.00 | 6,838 |
| 25 Feb 25 | Tara Wescott | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 411 | 0.00 | 0 |
| 25 Feb 25 | Tara Wescott | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,230 | 0.00 | 0 |
