| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Jan 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) | 539.00 mm | 539.00 mm | 539.00 mm | 539.00 mm | 539.00 mm | 539.00 mm |
| Cash burn (monthly) | 2.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.19 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 527.81 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 197.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1320 |
| Opened positions | 111 |
| Closed positions | 94 |
| Increased positions | 495 |
| Reduced positions | 465 |
| 13F shares | Current |
|---|---|
| Total value | 34.73 tn |
| Total shares | 160.18 mm |
| Total puts | 534.08 k |
| Total calls | 721.00 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.88 mm | $5.44 tn |
| BlackRock | 17.25 mm | $4.10 tn |
| Capital World Investors | 11.20 mm | $2.66 tn |
| T. Rowe Price | 9.80 mm | $2.33 bn |
| STT State Street | 8.61 mm | $2.05 tn |
| WFC Wells Fargo & Company | 5.16 mm | $1.23 tn |
| Wellington Management | 4.81 mm | $1.14 tn |
| Geode Capital Management | 4.73 mm | $1.12 tn |
| BK The Bank of New York Mellon Corporation | 3.63 mm | $864.53 bn |
| MS Morgan Stanley | 3.60 mm | $855.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Kenneth L Bedingfield | Phantom Stock Units Common Stock Par Value $1.00 | Grant | Acquire A | No | No | 207.36 | 17.92 | 3.72 k | 40.8 |
| 2 Jan 25 | Joanna Geraghty | Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 207.36 | 180.85 | 37.50 k | 3,173.8 |
| 2 Jan 25 | Millard Robert B | Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 207.36 | 241.13 | 50.00 k | 9,411.5 |
| 2 Jan 25 | Christina L Zamarro | Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 207.36 | 180.85 | 37.50 k | 3,789.93 |
| 30 Dec 24 | Ross Niebergall | Common Stock, Par Value $1.00 | Sell | Dispose S | No | No | 210.06 | 1,373 | 288.41 k | 5,049.16 |
