| 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) | 267.08 mm | 267.08 mm | 267.08 mm | 267.08 mm | 267.08 mm | 267.08 mm |
| Cash burn (monthly) | 175.13 mm | 21.99 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 633.45 mm | 79.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -366.37 mm | 187.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.1 | 8.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 747 |
| Opened positions | 100 |
| Closed positions | 82 |
| Increased positions | 270 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 26.72 tn |
| Total shares | 133.53 mm |
| Total puts | 87.50 k |
| Total calls | 69.24 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.58 mm | $4.97 tn |
| BlackRock | 17.41 mm | $3.83 tn |
| STT State Street | 9.23 mm | $2.05 tn |
| Norges Bank | 6.81 mm | $1.50 tn |
| T. Rowe Price | 5.15 mm | $1.13 bn |
| PFG Principal Financial | 4.59 mm | $1.01 tn |
| Geode Capital Management | 3.69 mm | $810.47 bn |
| JPM JPMorgan Chase & Co. | 3.67 mm | $807.46 bn |
| CNS Cohen & Steers | 3.13 mm | $688.53 mm |
| NTRS Northern Trust | 2.64 mm | $581.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Christopher B. Howard | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 111 | 0.00 | 4,538.256 |
| 3 Mar 25 | Havner Ronald L JR | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 111 | 0.00 | 17,351.74 |
| 3 Mar 25 | Charles E Mueller JR | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 144 | 0.00 | 5,389.94 |
| 3 Mar 25 | Terry S. Brown | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 166 | 0.00 | 16,749.943 |
| 1 Mar 25 | Sean Thomas Willson | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 226.18 | 203 | 45.91 k | 3,777.368 |
