| 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) | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn |
| Cash burn (monthly) | (no burn) | 109.67 mm | 173.67 mm | 36.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 194.67 mm | 308.27 mm | 64.50 mm | n/a | n/a |
| Cash remaining | n/a | 1.57 bn | 1.46 bn | 1.70 bn | n/a | n/a |
| Runway (months of cash) | n/a | 14.3 | 8.4 | 46.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 794 |
| Opened positions | 104 |
| Closed positions | 194 |
| Increased positions | 244 |
| Reduced positions | 325 |
| 13F shares | Current |
|---|---|
| Total value | 12.91 tn |
| Total shares | 481.42 mm |
| Total puts | 3.26 mm |
| Total calls | 2.52 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 63.55 mm | $1.85 tn |
| Vanguard | 60.76 mm | $1.77 tn |
| Dodge & Cox | 50.38 mm | $1.47 tn |
| Pzena Investment Management | 33.64 mm | $980.89 bn |
| STT State Street | 21.79 mm | $638.86 bn |
| T. Rowe Price | 15.99 mm | $466.13 mm |
| BK The Bank of New York Mellon Corporation | 15.36 mm | $447.87 bn |
| Geode Capital Management | 12.45 mm | $362.01 bn |
| IVZ Invesco | 9.38 mm | $273.59 bn |
| Harris Associates L P | 8.46 mm | $246.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | David Brent Shafer | Common Stock, $1 par value | Grant | Acquire A | No | No | 0 | 76,289 | 0.00 | 89,841 |
| 31 Jan 25 | Toth Christopher A. | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 32.56 | 25,372 | 826.11 k | 105,186 |
| 31 Dec 24 | Toth Christopher A. | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 29.16 | 32,610 | 950.91 k | 183,876 |
| 13 Dec 24 | Almeida Jose E | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 30.32 | 5,966 | 180.89 k | 243,589 |
