| 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) | 310.50 mm | 310.50 mm | 310.50 mm | 310.50 mm | 310.50 mm | 310.50 mm |
| Cash burn (monthly) | 666.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.39 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 309.11 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 463.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 520 |
| Opened positions | 114 |
| Closed positions | 72 |
| Increased positions | 150 |
| Reduced positions | 201 |
| 13F shares | Current |
|---|---|
| Total value | 9.29 tn |
| Total shares | 50.71 mm |
| Total puts | 224.40 k |
| Total calls | 615.50 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.27 mm | $1.01 tn |
| Vanguard | 4.30 mm | $820.12 bn |
| FMR | 2.92 mm | $558.01 bn |
| Nordea Investment Management Ab | 1.82 mm | $350.99 bn |
| JHG Janus Henderson | 1.61 mm | $307.05 bn |
| STT State Street | 1.59 mm | $303.06 bn |
| MS Morgan Stanley | 1.32 mm | $251.16 bn |
| Neuberger Berman | 1.28 mm | $244.52 bn |
| IVZ Invesco | 1.23 mm | $235.60 bn |
| William Blair Investment Management | 1.09 mm | $208.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Joseph A Belling | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 198.96 | 445 | 88.54 k | 12,747 |
| 3 Jan 25 | Stephanie Winn Everett | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 198.96 | 46 | 9.15 k | 2,165 |
| 2 Jan 25 | Molinini Michael | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 210 | 0.00 | 10,851 |
| 2 Jan 25 | Roger A Strauch | Common stock, par value $0.01 per share | Grant | Acquire A | Yes | No | 0 | 210 | 0.00 | 3,484 |
| 2 Jan 25 | Andrew R Cichocki | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 210 | 0.00 | 2,551 |
| 2 Jan 25 | Joseph A Belling | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 189.88 | 132 | 25.06 k | 13,192 |
| 2 Jan 25 | Joseph A Belling | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 820 | 0.00 | 13,324 |
| 2 Jan 25 | Joseph A Belling | Stock Option Common Stock | Grant | Acquire A | No | No | 189.88 | 1,350 | 256.34 k | 1,350 |
| 2 Jan 25 | Stephanie Winn Everett | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 189.88 | 77 | 14.62 k | 2,211 |
| 2 Jan 25 | Stephanie Winn Everett | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 430 | 0.00 | 2,288 |
