| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 772.00 mm | 772.00 mm | 772.00 mm | |||
| Cash burn (monthly) | 41.67 mm | (no burn) | 2.00 mm | |||
| Cash used (since last report) | 167.58 mm | n/a | 8.04 mm | |||
| Cash remaining | 604.42 mm | n/a | 763.96 mm | |||
| Runway (months of cash) | 14.5 | n/a | 382.0 | |||
| 13F holders | Current |
|---|---|
| Total holders | 902 |
| Opened positions | 144 |
| Closed positions | 118 |
| Increased positions | 171 |
| Reduced positions | 416 |
| 13F shares | Current |
|---|---|
| Total value | 7.00 tn |
| Total shares | 104.29 mm |
| Total puts | 722.30 k |
| Total calls | 585.17 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.19 mm | $1.13 tn |
| BlackRock | 10.60 mm | $739.19 bn |
| Trian Fund Management | 7.13 mm | $496.84 bn |
| STT State Street | 6.11 mm | $425.82 bn |
| Davis Selected Advisers | 5.27 mm | $367.53 bn |
| Geode Capital Management | 3.35 mm | $232.61 bn |
| Madison Avenue Partners | 2.83 mm | $197.15 bn |
| IVZ Invesco | 2.75 mm | $191.52 bn |
| State Farm Mutual Automobile Insurance | 2.07 mm | $144.27 bn |
| Baupost | 1.82 mm | $126.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Tammy L Gomez | Common Stock | Payment of exercise | Dispose F | No | No | 65.93 | 1,348 | 88.87 k | 2,994 |
| 2 Jan 25 | Tammy L Gomez | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,342 | 0.00 | 4,342 |
| 2 Jan 25 | Tammy L Gomez | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,342 | 0.00 | 8,684 |
| 1 Dec 24 | Solventum | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,812 | 0.00 | 3,812 |
| 1 Dec 24 | Solventum | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,812 | 0.00 | 3,812 |
| 1 Dec 24 | Paul S Harrington | Common Stock | Payment of exercise | Dispose F | No | No | 71.51 | 3,202 | 228.98 k | 7,261 |
| 1 Dec 24 | Paul S Harrington | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,463 | 0.00 | 10,463 |
| 1 Dec 24 | Paul S Harrington | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,463 | 0.00 | 10,463 |
| 1 Dec 24 | Solventum | Common Stock | Payment of exercise | Dispose F | No | No | 71.51 | 1,243 | 88.89 k | 2,569 |
| 1 Dec 24 | Solventum | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,812 | 0.00 | 3,812 |
