| 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) | 37.96 mm | 37.96 mm | 37.96 mm | 37.96 mm | 37.96 mm | 37.96 mm |
| Cash burn (monthly) | (no burn) | 219.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 454.96 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 37.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 171.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 43 |
| Closed positions | 57 |
| Increased positions | 89 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.46 tn |
| Total shares | 41.20 mm |
| Total puts | 1.15 mm |
| Total calls | 3.30 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.23 mm | $214.69 bn |
| Vanguard | 3.85 mm | $158.04 bn |
| T. Rowe Price Investment Management | 2.95 mm | $121.29 mm |
| Earnest Partners | 2.59 mm | $106.37 bn |
| River Road Asset Management | 2.14 mm | $87.81 bn |
| BAC Bank of America | 1.77 mm | $72.60 bn |
| Managed Account Advisors | 1.60 mm | $62.41 mm |
| SEIC SEI Investments | 1.50 mm | $61.64 bn |
| Deprince Race & Zollo | 1.36 mm | $55.81 bn |
| STT State Street | 1.31 mm | $53.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Medina Sonya E | Common Stock | Grant | Acquire A | No | No | 47.72 | 114 | 5.44 k | 15,418 |
| 21 Feb 25 | Koellner Laurette T | Common Stock | Grant | Acquire A | No | No | 47.72 | 37.124 | 1.77 k | 21,982.359 |
| 21 Feb 25 | Koellner Laurette T | Common Stock | Grant | Acquire A | No | No | 47.72 | 114 | 5.44 k | 21,945.235 |
| 21 Feb 25 | Garratt John W | Common Stock | Grant | Acquire A | No | No | 47.72 | 34 | 1.62 k | 3,646 |
| 21 Feb 25 | Miller John C | Common Stock | Grant | Acquire A | No | No | 47.72 | 36 | 1.72 k | 3,865 |
| 21 Feb 25 | Mangan Jocelyn C | Common Stock | Grant | Acquire A | No | No | 47.72 | 112 | 5.34 k | 11,988 |
