| 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) | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn |
| Cash burn (monthly) | 53.67 mm | 12.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 265.10 mm | 63.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.60 bn | 1.80 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.8 | 140.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 839 |
| Opened positions | 121 |
| Closed positions | 75 |
| Increased positions | 293 |
| Reduced positions | 286 |
| 13F shares | Current |
|---|---|
| Total value | 32.20 tn |
| Total shares | 247.41 mm |
| Total puts | 4.69 mm |
| Total calls | 2.79 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.14 mm | $4.41 tn |
| BlackRock | 27.23 mm | $3.62 tn |
| STT State Street | 17.03 mm | $2.27 tn |
| Adage Capital Partners GP, L.L.C. | 11.44 mm | $1.52 tn |
| Citadel Advisors | 8.85 mm | $1.18 tn |
| Primecap Management | 7.77 mm | $1.03 tn |
| HBK Investments L P | 7.24 mm | $962.71 bn |
| Geode Capital Management | 6.70 mm | $888.24 bn |
| Pentwater Capital Management | 5.31 mm | $706.28 bn |
| Wellington Management | 3.84 mm | $511.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Lowery-Yilmaz Barbara J | Common Stock, $1.00 par value | Payment of exercise | Dispose F | No | No | 142.74 | 5,650 | 806.48 k | 144,994 |
| 5 Feb 25 | Lowery-Yilmaz Barbara J | Common Stock, $1.00 par value | Option exercise | Acquire M | No | No | 0 | 16,953 | 0.00 | 150,644 |
| 5 Feb 25 | Lowery-Yilmaz Barbara J | 2022 Performance Share Unit Common Stock, $1.00 par value | Option exercise | Dispose M | No | No | 0 | 9,687 | 0.00 | 0 |
| 5 Feb 25 | Hill Gregory P. | Common Stock, $1.00 par value | Payment of exercise | Dispose F | No | No | 142.74 | 20,959 | 2.99 mm | 97,735 |
| 5 Feb 25 | Hill Gregory P. | Common Stock, $1.00 par value | Option exercise | Acquire M | No | No | 0 | 55,895 | 0.00 | 118,694 |
| 5 Feb 25 | Hill Gregory P. | 2022 Performance Share Unit Common Stock, $1.00 par value | Option exercise | Dispose M | No | No | 0 | 31,940 | 0.00 | 0 |
| 5 Feb 25 | Slentz Andrew P | Common Stock, $1.00 par value | Payment of exercise | Dispose F | No | No | 142.74 | 4,394 | 627.20 k | 50,828 |
| 5 Feb 25 | Slentz Andrew P | Common Stock, $1.00 par value | Option exercise | Acquire M | No | No | 0 | 13,745 | 0.00 | 55,222 |
| 5 Feb 25 | Slentz Andrew P | 2022 Performance Share Unit Common Stock, $1.00 par value | Option exercise | Dispose M | No | No | 0 | 7,854 | 0.00 | 0 |
| 5 Feb 25 | Schoonman Geurt G | Common Stock, $1.00 par value | Payment of exercise | Dispose F | No | No | 142.74 | 5,473 | 781.22 k | 35,722 |
