| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 11.90 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 19.66 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 1.05 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 88.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1036 |
| Opened positions | 117 |
| Closed positions | 98 |
| Increased positions | 346 |
| Reduced positions | 383 |
| 13F shares | Current |
|---|---|
| Total value | 21.47 tn |
| Total shares | 212.02 mm |
| Total puts | 468.91 k |
| Total calls | 220.00 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.69 mm | $3.21 tn |
| BlackRock | 21.30 mm | $2.23 tn |
| STT State Street | 13.29 mm | $1.39 tn |
| Capital International Investors | 8.54 mm | $893.84 bn |
| JPM JPMorgan Chase & Co. | 7.34 mm | $768.16 bn |
| Fundsmith | 6.86 mm | $718.01 bn |
| Massachusetts Financial Services | 6.67 mm | $698.02 bn |
| Geode Capital Management | 5.92 mm | $617.79 bn |
| SF Stifel Financial | 4.32 mm | $451.97 bn |
| MS Morgan Stanley | 3.48 mm | $364.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Brian D Buchert | Phantom Stock Common Stock | Grant | Acquire A | No | No | 94.56 | 4.957 | 468.73 | 540.626 |
| 15 May 25 | Richard A Dierker | Phantom Stock Common Stock | Grant | Acquire A | No | No | 94.56 | 40.973 | 3.87 k | 15,138.647 |
| 15 May 25 | Carlen Hooker | Phantom Stock Common Stock | Grant | Acquire A | No | No | 94.56 | 4.691 | 443.58 | 2,409.731 |
| 15 May 25 | Carlos G. Linares | Phantom Stock Common Stock | Grant | Acquire A | No | No | 94.56 | 27.11 | 2.56 k | 16,901.419 |
