| 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) | 108.68 mm | 108.68 mm | 108.68 mm | 108.68 mm | 108.68 mm | 108.68 mm |
| Cash burn (monthly) | (no burn) | 27.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 56.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 52.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 917 |
| Opened positions | 134 |
| Closed positions | 87 |
| Increased positions | 326 |
| Reduced positions | 349 |
| 13F shares | Current |
|---|---|
| Total value | 24.81 tn |
| Total shares | 164.12 mm |
| Total puts | 481.80 k |
| Total calls | 825.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.25 mm | $3.92 tn |
| BlackRock | 16.94 mm | $2.99 tn |
| T. Rowe Price | 15.78 mm | $2.78 bn |
| CIBC Private Wealth | 8.69 mm | $1.56 tn |
| STT State Street | 7.81 mm | $1.38 tn |
| BK The Bank of New York Mellon Corporation | 5.87 mm | $1.04 tn |
| Geode Capital Management | 4.93 mm | $870.31 bn |
| IVZ Invesco | 4.22 mm | $744.26 bn |
| Norges Bank | 2.81 mm | $494.92 bn |
| GS The Goldman Sachs Group, Inc. | 2.75 mm | $484.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | David S Congdon | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,352 | 0.00 | 297,250 |
| 25 Feb 25 | David S Congdon | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,352 | 0.00 | 1,275,635 |
| 24 Feb 25 | Earl E Congdon | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,133 | 0.00 | 705,967 |
| 24 Feb 25 | Earl E Congdon | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,133 | 0.00 | 2,211,883 |
| 13 Feb 25 | Greg C Gantt | Common Stock | Sell | Dispose S | No | No | 205.87 | 6,414 | 1.32 mm | 104,266 |
| 12 Feb 25 | Ross H. Parr | Common Stock | Grant | Acquire A | No | No | 0 | 2,760 | 0.00 | 41,524 |
| 12 Feb 25 | Christopher T Brooks | Common Stock | Grant | Acquire A | No | No | 0 | 2,703 | 0.00 | 38,665 |
