| Quarter (USD) | Oct 25 | Jun 25 | Mar 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 25 | 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) | 339.00 mm | 339.00 mm | 339.00 mm | 339.00 mm | 339.00 mm | 339.00 mm |
| Cash burn (monthly) | 47.67 mm | 16.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 168.97 mm | 59.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 170.03 mm | 279.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.6 | 16.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1366 |
| Opened positions | 177 |
| Closed positions | 139 |
| Increased positions | 514 |
| Reduced positions | 475 |
| 13F shares | Current |
|---|---|
| Total value | 31.69 tn |
| Total shares | 163.65 mm |
| Total puts | 392.60 k |
| Total calls | 469.80 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.28 mm | $4.90 tn |
| BLK BlackRock | 17.63 mm | $3.71 tn |
| Capital World Investors | 10.65 mm | $2.24 tn |
| T. Rowe Price | 9.65 mm | $2.03 bn |
| STT State Street | 8.87 mm | $1.87 tn |
| WFC Wells Fargo & Company | 5.11 mm | $1.08 tn |
| Geode Capital Management | 4.79 mm | $1.00 tn |
| Wellington Management | 4.57 mm | $961.93 bn |
| MS Morgan Stanley | 3.57 mm | $751.35 bn |
| BK The Bank of New York Mellon Corporation | 3.21 mm | $675.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Kenneth L Bedingfield | Phantom Stock Units Common Stock Par Value $1.00 | Grant | Acquire A | No | No | 304.48 | 20.25 | 6.17 k | 232.79 |
| 2 Jan 26 | Millard Robert B | Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 304.48 | 123.16 | 37.50 k | 11,133.65 |
| 2 Jan 26 | Joanna Geraghty | Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 304.48 | 143.69 | 43.75 k | 4,745.34 |
| 2 Jan 26 | Christina L Zamarro | Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 304.48 | 123.16 | 37.50 k | 5,330.98 |
| 2 Jan 26 | Regnery David S | Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 304.48 | 123.16 | 37.50 k | 1,899.06 |
