| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 752.10 mm | 752.10 mm | 752.10 mm | 752.10 mm | 752.10 mm | 752.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 33.80 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 135.94 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 616.16 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 18.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1011 |
| Opened positions | 86 |
| Closed positions | 83 |
| Increased positions | 319 |
| Reduced positions | 395 |
| 13F shares | Current |
|---|---|
| Total value | 21.18 tn |
| Total shares | 210.54 mm |
| Total puts | 710.50 k |
| Total calls | 321.50 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.50 mm | $3.19 tn |
| BlackRock | 21.17 mm | $2.22 tn |
| STT State Street | 13.12 mm | $1.37 tn |
| Capital International Investors | 9.34 mm | $977.96 bn |
| Massachusetts Financial Services | 8.02 mm | $839.47 bn |
| Fundsmith | 6.88 mm | $720.76 bn |
| JPM JPMorgan Chase & Co. | 6.15 mm | $643.60 bn |
| Geode Capital Management | 5.77 mm | $601.86 bn |
| SF Stifel Financial | 4.30 mm | $449.83 bn |
| MS Morgan Stanley | 3.57 mm | $373.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Rick Spann | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.44 | 45.298 | 4.69 k | 19,409.762 |
| 15 Jan 25 | Richard A Dierker | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.44 | 21.512 | 2.23 k | 14,023.691 |
| 15 Jan 25 | Carlen Hooker | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.44 | 4.125 | 426.69 | 1,896.536 |
| 15 Jan 25 | Carlos G. Linares | Phantom Stock Common Stock | Grant | Acquire A | No | No | 103.44 | 21.761 | 2.25 k | 16,434.7 |
| 31 Dec 24 | Carlen Hooker | Phantom Stock Common Stock | Grant | Acquire A | No | No | 104.71 | 14.94 | 1.56 k | 1,892.411 |
