| 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) | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm |
| Cash burn (monthly) | (no burn) | 10.81 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 22.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 17.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 298 |
| Opened positions | 37 |
| Closed positions | 28 |
| Increased positions | 119 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 3.59 tn |
| Total shares | 120.11 mm |
| Total puts | 16.40 k |
| Total calls | 1.90 k |
| Total put/call ratio | 8.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.35 mm | $567.93 bn |
| Vanguard | 17.08 mm | $528.62 bn |
| STT State Street | 6.45 mm | $201.51 bn |
| Alliancebernstein | 6.25 mm | $193.37 bn |
| Earnest Partners | 4.80 mm | $148.43 bn |
| Victory Capital Management | 3.52 mm | $108.82 bn |
| JPM JPMorgan Chase & Co. | 3.28 mm | $101.62 bn |
| Channing Capital Management | 3.11 mm | $96.39 bn |
| FMR | 3.10 mm | $95.92 bn |
| Geode Capital Management | 2.92 mm | $90.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Britt A. Snider | Common Shares | Buy | Acquire P | No | No | 26.93 | 1,000 | 26.93 k | 3,000 |
| 18 Feb 25 | Denton Robert L | Common Units-CDPLP Common Shares | Conversion | Dispose C | No | No | 28.74 | 1,000 | 28.74 k | 162,264 |
| 10 Feb 25 | Denton Robert L | Common Units-CDPLP Common Shares | Conversion | Dispose C | No | No | 29.423 | 6,000 | 176.54 k | 163,264 |
| 29 Jan 25 | Anthony Mifsud | Profit Interest Units Common Shares | Grant | Acquire A | No | No | 0 | 46,974 | 0.00 | 257,855 |
| 29 Jan 25 | Stephen E Budorick | Profit Interest Units Common Shares | Grant | Acquire A | No | No | 0 | 154,097 | 0.00 | 822,032 |
