| 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) | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn | 1.70 bn |
| Cash burn (monthly) | 134.67 mm | 18.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 175.15 mm | 23.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.52 bn | 1.67 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.3 | 93.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1775 |
| Opened positions | 148 |
| Closed positions | 118 |
| Increased positions | 683 |
| Reduced positions | 635 |
| 13F shares | Current |
|---|---|
| Total value | 70.00 tn |
| Total shares | 242.00 mm |
| Total puts | 1.36 mm |
| Total calls | 1.99 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Longview Asset Management | 28.10 mm | $8.49 tn |
| Vanguard | 23.07 mm | $6.97 tn |
| BlackRock | 16.27 mm | $4.92 tn |
| Newport Trust | 15.24 mm | $4.61 tn |
| Wellington Management | 14.21 mm | $4.29 tn |
| STT State Street | 10.95 mm | $3.31 tn |
| Massachusetts Financial Services | 7.83 mm | $2.37 tn |
| BAC Bank of America | 7.77 mm | $2.35 tn |
| Capital Research Global Investors | 6.27 mm | $1.89 tn |
| WFC Wells Fargo & Company | 6.21 mm | $1.88 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Leon Rudy F De | Common Stock | Gift | Dispose G | No | No | 0 | 290 | 0.00 | 5,141 |
| 31 Jan 25 | Laura J Schumacher | Common Stock | Sell | Dispose S | No | No | 255.682 | 1,796 | 459.20 k | 11,175 |
| 31 Jan 25 | Laura J Schumacher | Common Stock | Option exercise | Acquire M | No | No | 136.78 | 2,570 | 351.52 k | 12,971 |
| 31 Jan 25 | Laura J Schumacher | Stock Options Common Stock | Option exercise | Dispose M | No | No | 136.78 | 2,570 | 351.52 k | 0 |
| 17 Dec 24 | Leon Rudy F De | Common Stock | Grant | Acquire A | No | No | 266.2 | 58 | 15.44 k | 5,431 |
| 17 Dec 24 | Cecil D Haney | Common Stock | Grant | Acquire A | No | No | 266.2 | 11 | 2.93 k | 2,543 |
| 17 Dec 24 | Charles W Hooper | Common Stock | Grant | Acquire A | No | No | 266.2 | 23 | 6.12 k | 626 |
