| 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) | 479.99 mm | 479.99 mm | 479.99 mm | 479.99 mm | 479.99 mm | 479.99 mm |
| Cash burn (monthly) | 199.38 mm | 51.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 719.28 mm | 187.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -239.29 mm | 292.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.2 | 5.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1066 |
| Opened positions | 137 |
| Closed positions | 176 |
| Increased positions | 337 |
| Reduced positions | 443 |
| 13F shares | Current |
|---|---|
| Total value | 12.80 tn |
| Total shares | 114.43 mm |
| Total puts | 258.80 k |
| Total calls | 791.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.01 mm | $1.99 tn |
| BlackRock | 10.99 mm | $1.28 tn |
| STT State Street | 8.47 mm | $997.72 bn |
| Geode Capital Management | 3.36 mm | $391.60 bn |
| IVZ Invesco | 3.26 mm | $380.90 bn |
| Charles Schwab Investment Management | 2.89 mm | $337.43 bn |
| WFC Wells Fargo & Company | 2.69 mm | $314.31 bn |
| Harris Associates L P | 2.67 mm | $311.89 bn |
| SF Stifel Financial | 2.50 mm | $292.23 bn |
| JPM JPMorgan Chase & Co. | 2.25 mm | $263.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Apr 25 | John D Johns | Phantom Stock Common Stock | Grant | Acquire A | No | No | 120.06 | 281 | 33.74 k | 33,577 |
| 2 Apr 25 | Loudermilk Robert C JR | Phantom Stock Common Stock | Grant | Acquire A | No | No | 120.06 | 208 | 24.97 k | 15,230 |
| 2 Apr 25 | Holder John R | Phantom Stock Common Stock | Grant | Acquire A | No | No | 120.06 | 208 | 24.97 k | 11,911 |
| 2 Apr 25 | Fayard Gary P | Phantom Stock Common Stock | Grant | Acquire A | No | No | 120.06 | 208 | 24.97 k | 10,254 |
| 2 Apr 25 | Hyland Donna Westbrook | Phantom Stock Common Stock | Grant | Acquire A | No | No | 120.06 | 260 | 31.22 k | 9,083 |
