| 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) | 384.00 mm | 384.00 mm | 384.00 mm | 384.00 mm | 384.00 mm | 384.00 mm |
| Cash burn (monthly) | 29.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.01 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 322.99 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 303 |
| Opened positions | 66 |
| Closed positions | 42 |
| Increased positions | 78 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 3.22 tn |
| Total shares | 110.56 mm |
| Total puts | 1.76 mm |
| Total calls | 1.69 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.32 mm | $556.84 bn |
| Telephone & Data Systems Inc Voting Trust 1989 | 13.52 mm | $279.98 mm |
| Vanguard | 12.15 mm | $414.42 bn |
| Dimensional Fund Advisors | 6.25 mm | $213.10 bn |
| Third Point | 6.00 mm | $204.66 bn |
| STT State Street | 4.19 mm | $142.78 bn |
| American Century Companies | 3.23 mm | $110.16 bn |
| Geode Capital Management | 2.29 mm | $78.02 bn |
| MS Morgan Stanley | 2.03 mm | $69.32 bn |
| Gamco Investors | 1.92 mm | $65.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Carlson Leroy T JR | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 91,908 | 3.49 mm | 130,812 |
| 21 Feb 25 | Carlson Leroy T JR | Common Shares | Grant | Acquire A | No | No | 0 | 212,053 | 0.00 | 222,720 |
| 21 Feb 25 | Hanley Joseph R | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 4,829 | 183.31 k | 71,389 |
| 21 Feb 25 | Hanley Joseph R | Common Shares | Grant | Acquire A | No | No | 0 | 16,060 | 0.00 | 76,218 |
| 21 Feb 25 | Vicki L Villacrez | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 7,892 | 299.58 k | 62,618 |
| 21 Feb 25 | Vicki L Villacrez | Common Shares | Grant | Acquire A | No | No | 0 | 24,373 | 0.00 | 70,510 |
| 21 Feb 25 | Kroll Anita J | Common Shares | Payment of exercise | Dispose F | No | No | 37.96 | 2,008 | 76.22 k | 20,575 |
| 21 Feb 25 | Kroll Anita J | Common Shares | Grant | Acquire A | No | No | 0 | 5,792 | 0.00 | 22,583 |
| 21 Feb 25 | Butman James W | Common Shares | Grant | Acquire A | No | No | 0 | 45,168 | 0.00 | 234,166 |
