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Carrier Global (CARR)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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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 | |
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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) | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn |
Cash burn (monthly) | 756.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.44 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -739.34 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.0 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1508 |
Opened positions | 174 |
Closed positions | 173 |
Increased positions | 500 |
Reduced positions | 523 |
13F shares | Current |
---|---|
Total value | 48.98 tn |
Total shares | 789.52 mm |
Total puts | 7.32 mm |
Total calls | 5.53 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 95.31 mm | $6.51 tn |
Capital Research Global Investors | 75.50 mm | $5.15 tn |
Capital International Investors | 74.82 mm | $5.11 tn |
Viessmann Group GmbH & Co. KG | 58.61 mm | $4.55 bn |
BlackRock | 55.33 mm | $3.78 tn |
Capital World Investors | 44.81 mm | $3.06 tn |
STT State Street | 33.96 mm | $2.33 tn |
JPM JPMorgan Chase & Co. | 26.46 mm | $1.81 tn |
Geode Capital Management | 17.36 mm | $1.18 tn |
Fisher Asset Management | 14.31 mm | $977.03 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 25 | Edward C. Dryden | Common Stock | Payment of exercise | Dispose F | No | No | 74.3 | 2,180 | 161.97 k | 4,611 |
1 Jul 25 | Edward C. Dryden | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,791 | 0.00 | 6,791 |
1 Jul 25 | Edward C. Dryden | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,791 | 0.00 | 0 |
19 Jun 25 | Thomas Heim | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 69.86 | 21,200 | 1.48 mm | 21,200 |
5 Jun 25 | Maximilian Viessmann | Common Stock | Sale back to company | Dispose D | Yes | No | 70.3 | 4,267,425 | 300.00 mm | 50,074,109 |
5 Jun 25 | Maximilian Viessmann | Common Stock | Sell | Dispose S | Yes | No | 70.3 | 4,267,425 | 300.00 mm | 54,341,534 |