| 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) | 339.00 mm | 339.00 mm | 339.00 mm | 339.00 mm | 339.00 mm | 339.00 mm |
| Cash burn (monthly) | 81.33 mm | 3.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 144.61 mm | 6.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 194.39 mm | 332.63 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.4 | 92.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 829 |
| Opened positions | 107 |
| Closed positions | 88 |
| Increased positions | 336 |
| Reduced positions | 261 |
| 13F shares | Current |
|---|---|
| Total value | 17.94 tn |
| Total shares | 574.33 mm |
| Total puts | 1.92 mm |
| Total calls | 2.48 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 91.86 mm | $2.98 tn |
| BlackRock | 61.24 mm | $1.99 tn |
| BEN Franklin Resources | 36.83 mm | $1.20 tn |
| STT State Street | 35.94 mm | $1.18 tn |
| Wellington Management | 32.06 mm | $1.04 tn |
| IVZ Invesco | 27.47 mm | $891.53 bn |
| Geode Capital Management | 17.68 mm | $572.30 bn |
| Hotchkis & Wiley Capital Management | 13.79 mm | $447.66 bn |
| BAC Bank of America | 12.67 mm | $411.35 bn |
| Boston Partners | 9.52 mm | $309.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Tadd J Henninger | Common Stock | Sell | Dispose S | No | Yes | 33.86 | 2,248 | 76.12 k | 11,259.087 |
| 18 Feb 25 | David J Bonenberger | Common Stock | Sell | Dispose S | No | Yes | 33.86 | 4,523 | 153.15 k | 45,414.229 |
| 13 Feb 25 | Francis X Sullivan | Common Stock | Payment of exercise | Dispose F | No | No | 34.41 | 554 | 19.06 k | 5,436 |
| 13 Feb 25 | Francis X Sullivan | Common Stock | Option exercise | Acquire M | No | No | 34.41 | 1,477 | 50.82 k | 5,990 |
| 13 Feb 25 | Francis X Sullivan | Performance Stock Unit (ICPKE) Common Stock | Option exercise | Dispose M | No | No | 0 | 1,477 | 0.00 | 0 |
| 13 Feb 25 | John Gregory Cornett | Common Stock | Payment of exercise | Dispose F | No | No | 34.41 | 573 | 19.72 k | 7,834 |
| 13 Feb 25 | John Gregory Cornett | Common Stock | Option exercise | Acquire M | No | No | 34.41 | 1,887 | 64.93 k | 8,407 |
| 13 Feb 25 | John Gregory Cornett | Performance Stock Unit (ICPKE) Common Stock | Option exercise | Dispose M | No | No | 0 | 1,887 | 0.00 | 0 |
| 13 Feb 25 | Wendy E Stark | Common Stock | Payment of exercise | Dispose F | No | No | 34.41 | 5,320 | 183.06 k | 60,031.547 |
| 13 Feb 25 | Wendy E Stark | Common Stock | Option exercise | Acquire M | No | No | 34.41 | 12,153 | 418.18 k | 65,351.547 |
