| 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) | 77.86 mm | 77.86 mm | 77.86 mm | 77.86 mm | 77.86 mm | 77.86 mm |
| Cash burn (monthly) | 4.50 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.75 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 67.11 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 722 |
| Opened positions | 99 |
| Closed positions | 83 |
| Increased positions | 244 |
| Reduced positions | 279 |
| 13F shares | Current |
|---|---|
| Total value | 12.55 tn |
| Total shares | 37.66 mm |
| Total puts | 122.90 k |
| Total calls | 24.60 k |
| Total put/call ratio | 5.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.44 mm | $1.51 tn |
| BlackRock | 3.61 mm | $1.23 tn |
| Kayne Anderson Rudnick Investment Management | 2.20 mm | $750.02 bn |
| STT State Street | 1.64 mm | $557.95 bn |
| JPM JPMorgan Chase & Co. | 1.24 mm | $422.77 bn |
| Wellington Management | 1.04 mm | $355.43 bn |
| Geode Capital Management | 977.86 k | $332.57 bn |
| MS Morgan Stanley | 976.82 k | $333.04 bn |
| IVZ Invesco | 763.82 k | $260.42 bn |
| Blair William & Co | 708.19 k | $241.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Peter D Arvan | Common Stock | Grant | Acquire A | No | No | 0 | 13,300 | 0.00 | 91,385 |
| 26 Feb 25 | Peter D Arvan | Common Stock | Grant | Acquire A | No | No | 0 | 6,650 | 0.00 | 78,085 |
| 26 Feb 25 | Peter D Arvan | Common Stock | Payment of exercise | Dispose F | No | No | 347.74 | 4,499 | 1.56 mm | 71,435 |
| 26 Feb 25 | Jennifer M Neil | Common Stock | Grant | Acquire A | No | No | 0 | 2,232 | 0.00 | 10,890 |
| 26 Feb 25 | Jennifer M Neil | Common Stock | Grant | Acquire A | No | No | 0 | 1,116 | 0.00 | 8,658 |
| 26 Feb 25 | Jennifer M Neil | Common Stock | Payment of exercise | Dispose F | No | No | 347.74 | 298 | 103.63 k | 7,542 |
| 26 Feb 25 | Walker Saik | Common Stock | Grant | Acquire A | No | No | 0 | 460 | 0.00 | 1,218 |
| 26 Feb 25 | Romain Kenneth G St | Common Stock | Grant | Acquire A | No | No | 0 | 4,026 | 0.00 | 79,304 |
| 26 Feb 25 | Romain Kenneth G St | Common Stock | Grant | Acquire A | No | No | 0 | 2,013 | 0.00 | 75,278 |
| 26 Feb 25 | Romain Kenneth G St | Common Stock | Payment of exercise | Dispose F | No | No | 347.74 | 785 | 272.98 k | 73,265 |
