| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 2.30 bn | 2.30 bn | 2.30 bn | 2.30 bn | 2.30 bn | 2.30 bn |
| Cash burn (monthly) | (no burn) | 44.50 mm | (no burn) | 47.08 mm | 64.33 mm | (no burn) |
| Cash used (since last report) | n/a | 122.82 mm | n/a | 129.95 mm | 177.56 mm | n/a |
| Cash remaining | n/a | 2.17 bn | n/a | 2.17 bn | 2.12 bn | n/a |
| Runway (months of cash) | n/a | 48.8 | n/a | 46.0 | 32.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 826 |
| Opened positions | 124 |
| Closed positions | 110 |
| Increased positions | 270 |
| Reduced positions | 298 |
| 13F shares | Current |
|---|---|
| Total value | 15.32 tn |
| Total shares | 514.39 mm |
| Total puts | 2.29 mm |
| Total calls | 3.79 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 66.93 mm | $2.29 tn |
| Vanguard | 61.05 mm | $2.09 tn |
| Dodge & Cox | 51.46 mm | $1.76 tn |
| Pzena Investment Management | 36.77 mm | $1.26 tn |
| BlackRock Portfolio Management | 28.31 mm | $783.73 mm |
| STT State Street | 21.77 mm | $748.71 bn |
| T. Rowe Price | 20.31 mm | $695.27 mm |
| BK The Bank of New York Mellon Corporation | 14.20 mm | $486.14 bn |
| Geode Capital Management | 12.56 mm | $428.41 bn |
| Harris Associates L P | 9.00 mm | $308.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jun 25 | David S. Rosenbloom | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 29.55 | 16,548 | 488.99 k | 106,327 |
| 6 May 25 | William A. Ampofo II | Common Stock, $1 par value | Grant | Acquire A | No | No | 0 | 7,183 | 0.00 | 17,299 |
| 6 May 25 | Morrison Patricia | Common Stock, $1 par value | Grant | Acquire A | No | No | 0 | 7,183 | 0.00 | 29,137 |
| 6 May 25 | Oesterle Stephen N. | Common Stock, $1 par value | Grant | Acquire A | No | No | 0 | 7,183 | 0.00 | 35,847 |
| 6 May 25 | Schlichting Nancy M | Common Stock, $1 par value | Grant | Acquire A | No | No | 0 | 7,183 | 0.00 | 21,850 |
