| 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) | 327.65 mm | 327.65 mm | 327.65 mm | 327.65 mm | 327.65 mm | 327.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 42.25 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 87.90 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 239.75 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 5.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 505 |
| Opened positions | 88 |
| Closed positions | 102 |
| Increased positions | 170 |
| Reduced positions | 186 |
| 13F shares | Current |
|---|---|
| Total value | 6.94 tn |
| Total shares | 46.00 mm |
| Total puts | 13.20 k |
| Total calls | 17.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 6.17 mm | $1.10 bn |
| Vanguard | 5.55 mm | $986.99 bn |
| JHG Janus Henderson | 5.26 mm | $936.01 bn |
| BlackRock | 3.76 mm | $670.01 bn |
| MS Morgan Stanley | 3.31 mm | $588.98 bn |
| STT State Street | 2.06 mm | $366.61 bn |
| Geode Capital Management | 1.14 mm | $202.16 bn |
| Cooke & Bieler | 1.08 mm | $191.96 bn |
| IVZ Invesco | 1.07 mm | $190.19 bn |
| Massachusetts Financial Services | 590.53 k | $105.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | John Deren | Common Stock | Grant | Acquire A | No | No | 0 | 92 | 0.00 | 2,069 |
| 24 Feb 25 | Cameron P Hicks | Common Stock | Grant | Acquire A | No | No | 0 | 185 | 0.00 | 10,245.647 |
| 24 Feb 25 | Liam Kelly | Common Stock | Grant | Acquire A | No | No | 0 | 1,317 | 0.00 | 35,653.291 |
| 24 Feb 25 | Daniel V. Logue | Common Stock | Grant | Acquire A | No | No | 0 | 171 | 0.00 | 13,303.888 |
| 24 Feb 25 | Thomas E Powell | Common Stock | Grant | Acquire A | No | No | 0 | 531 | 0.00 | 17,171 |
