| 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) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn |
| Cash burn (monthly) | 137.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 285.73 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 750.27 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1233 |
| Opened positions | 151 |
| Closed positions | 89 |
| Increased positions | 396 |
| Reduced positions | 451 |
| 13F shares | Current |
|---|---|
| Total value | 35.23 tn |
| Total shares | 34.89 mm |
| Total puts | 568.29 k |
| Total calls | 1.37 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.33 mm | $5.62 tn |
| BlackRock | 4.01 mm | $4.23 tn |
| STT State Street | 2.01 mm | $2.12 tn |
| FMR | 1.60 mm | $1.69 tn |
| Geode Capital Management | 1.19 mm | $1.26 tn |
| WFC Wells Fargo & Company | 1.06 mm | $1.12 tn |
| Clearbridge Advisors | 961.32 k | $1.01 tn |
| JPM JPMorgan Chase & Co. | 746.77 k | $787.13 bn |
| NTRS Northern Trust | 681.91 k | $718.77 bn |
| BEN Franklin Resources | 618.36 k | $651.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Rodney C Adkins | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 1205.34 | 10 | 12.05 k | 5,734 |
| 1 Dec 24 | Jaspon Katherine D. | Deferred Stock Units Common Stock | Gift | Acquire G | Yes | No | 0 | 2 | 0.00 | 1,251 |
| 1 Dec 24 | Jaspon Katherine D. | Deferred Stock Units Common Stock | Gift | Dispose G | No | No | 0 | 2 | 0.00 | 0 |
| 1 Dec 24 | Jaspon Katherine D. | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 1205.34 | 2 | 2.41 k | 2 |
| 1 Dec 24 | Stuart L Levenick | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 1205.34 | 38 | 45.80 k | 22,346 |
| 1 Dec 24 | Lucas E Watson | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 1205.34 | 9 | 10.85 k | 5,360 |
| 1 Dec 24 | Davis George S | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 1205.34 | 1 | 1.21 k | 609 |
