| 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) | 255.80 mm | 255.80 mm | 255.80 mm | 255.80 mm | 255.80 mm | 255.80 mm |
| Cash burn (monthly) | 12.13 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.66 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 230.14 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1209 |
| Opened positions | 143 |
| Closed positions | 89 |
| Increased positions | 406 |
| Reduced positions | 459 |
| 13F shares | Current |
|---|---|
| Total value | 32.55 tn |
| Total shares | 471.49 mm |
| Total puts | 2.52 mm |
| Total calls | 2.62 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 72.30 mm | $5.20 tn |
| BlackRock | 48.14 mm | $3.46 tn |
| STT State Street | 28.02 mm | $2.01 tn |
| Charles Schwab Investment Management | 20.77 mm | $1.49 tn |
| BK The Bank of New York Mellon Corporation | 19.54 mm | $1.40 tn |
| Geode Capital Management | 16.92 mm | $1.21 tn |
| MS Morgan Stanley | 10.55 mm | $758.41 bn |
| Baird Financial | 8.28 mm | $595.11 bn |
| BAC Bank of America | 7.43 mm | $534.42 bn |
| NTRS Northern Trust | 7.32 mm | $526.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Ancius Michael J | Common Stcck | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 26,095 |
| 2 Jan 25 | Ancius Michael J | Stock Option Common Stock | Grant | Acquire A | No | No | 17.72 | 8,465 | 150.00 k | 8,465 |
| 2 Jan 25 | Rita J. Heise | Stock Option Common Stock | Grant | Acquire A | No | No | 17.72 | 8,465 | 150.00 k | 8,465 |
| 2 Jan 25 | Daniel L. Johnson | Stock Option Common Stock | Grant | Acquire A | No | No | 17.72 | 2,821 | 49.99 k | 2,821 |
