| 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) | 721.20 mm | 721.20 mm | 721.20 mm | 721.20 mm | 721.20 mm | 721.20 mm |
| Cash burn (monthly) | (no burn) | 1.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 717.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 379.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 399 |
| Opened positions | 74 |
| Closed positions | 94 |
| Increased positions | 135 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 7.26 tn |
| Total shares | 147.18 mm |
| Total puts | 104.40 k |
| Total calls | 91.50 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 17.84 mm | $981.82 bn |
| Capital International Investors | 15.90 mm | $875.19 bn |
| Vanguard | 15.34 mm | $844.06 bn |
| Capital World Investors | 6.88 mm | $378.43 bn |
| FMR | 6.62 mm | $364.47 bn |
| STT State Street | 5.97 mm | $328.62 bn |
| D. E. Shaw & Co | 5.83 mm | $97.71 mm |
| Frontier Capital Management | 5.45 mm | $112.66 mm |
| IVZ Invesco | 4.70 mm | $258.50 bn |
| Dendur Capital | 3.57 mm | $196.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Tina Killough Busch | Common Stock, par value $0.10 per share | Sell | Dispose S | No | No | 66.41 | 9,900 | 657.46 k | 25,994 |
| 6 Jan 25 | Timothy J Harris | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 29,516 | 1.67 mm | 140,480 |
| 6 Jan 25 | Timothy J Harris | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 67,402 | 0.00 | 169,996 |
| 6 Jan 25 | Timothy J Harris | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 3,280 | 185.75 k | 102,594 |
| 6 Jan 25 | Donald P Newman | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 37,245 | 2.11 mm | 249,111 |
| 6 Jan 25 | Donald P Newman | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 94,650 | 0.00 | 286,356 |
| 6 Jan 25 | Donald P Newman | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 56.63 | 4,139 | 234.39 k | 191,706 |
| 3 Jan 25 | Vaishali S. Bhatia | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 55.81 | 855 | 47.72 k | 64,230 |
| 3 Jan 25 | Vaishali S. Bhatia | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 6,629 | 0.00 | 65,085 |
| 3 Jan 25 | Michael Benjamin Miller | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 55.81 | 166 | 9.26 k | 7,985 |
