| 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) | Mar 24 | Apr 23 | Apr 22 | Apr 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) | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 13.20 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 27.16 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.34 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 101.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 524 |
| Opened positions | 93 |
| Closed positions | 86 |
| Increased positions | 146 |
| Reduced positions | 179 |
| 13F shares | Current |
|---|---|
| Total value | 8.47 tn |
| Total shares | 414.66 mm |
| Total puts | 16.73 mm |
| Total calls | 21.11 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| PNC The PNC Financial Services Group, Inc. | 75.28 mm | $1.62 tn |
| Dodge & Cox | 42.45 mm | $910.93 bn |
| BlackRock | 41.72 mm | $895.36 bn |
| Vanguard | 41.54 mm | $891.50 bn |
| NTRS Northern Trust | 19.75 mm | $423.85 bn |
| FMR | 18.15 mm | $389.55 bn |
| M&G | 15.52 mm | $325.83 bn |
| T. Rowe Price | 13.68 mm | $293.64 mm |
| STT State Street | 12.35 mm | $264.96 bn |
| MS Morgan Stanley | 7.53 mm | $161.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Jennifer S. Sim | Common Stock | Payment of exercise | Dispose F | No | No | 23.68 | 3,338 | 79.04 k | 25,304.005 |
| 27 Dec 24 | Shattock Matthew J | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 21.77 | 1,435.462 | 31.25 k | 30,088.095 |
| 27 Dec 24 | Carucci Richard | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 21.77 | 3,445.108 | 75.00 k | 68,316.372 |
| 27 Dec 24 | Cho Alex | Phantom Stock Common Stock | Grant | Acquire A | No | No | 21.77 | 1,148.369 | 25.00 k | 13,204.866 |
| 27 Dec 24 | Mcmullen W Rodney | Phantom Stock-d Common Stock | Grant | Acquire A | No | No | 21.77 | 1,550.299 | 33.75 k | 28,217.403 |
