| 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) | 74.45 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 309.55 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Mar 25 | Carlson Leroy T JR | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 92,835 | 0.00 | 92,835 |
| 12 Mar 25 | Hanley Joseph R | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 8,312 | 0.00 | 8,312 |
| 12 Mar 25 | Vicki L Villacrez | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 13,945 | 0.00 | 13,945 |
| 12 Mar 25 | Kroll Anita J | Performance Share Units Common Shares | Grant | Acquire A | No | No | 0 | 2,482 | 0.00 | 2,482 |
| 7 Mar 25 | Carlson Leroy T JR | Common Shares | Payment of exercise | Dispose F | No | No | 35.4 | 213,291 | 7.55 mm | 153,621 |
| 7 Mar 25 | Carlson Leroy T JR | Common Shares | Option exercise | Acquire M | No | No | 29.26 | 236,100 | 6.91 mm | 366,912 |
| 7 Mar 25 | Carlson Leroy T JR | Option Common Shares | Option exercise | Dispose M | No | No | 29.26 | 236,100 | 6.91 mm | 0 |
| 7 Mar 25 | Carlson Leroy T JR | Deferred Compensation Common Shares | Grant | Acquire A | No | No | 0 | 5,852 | 0.00 | 57,380 |
