| 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) | 695.00 mm | 695.00 mm | 695.00 mm | 695.00 mm | 695.00 mm | 695.00 mm |
| Cash burn (monthly) | 366.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 741.63 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 694.26 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1893.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 600 |
| Opened positions | 97 |
| Closed positions | 97 |
| Increased positions | 202 |
| Reduced positions | 209 |
| 13F shares | Current |
|---|---|
| Total value | 6.92 tn |
| Total shares | 123.16 mm |
| Total puts | 2.39 mm |
| Total calls | 2.02 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.51 mm | $923.16 bn |
| Vanguard | 16.36 mm | $914.60 bn |
| Capital Research Global Investors | 14.52 mm | $811.91 bn |
| STT State Street | 6.24 mm | $348.83 bn |
| MS Morgan Stanley | 3.90 mm | $217.96 bn |
| Geode Capital Management | 3.37 mm | $188.27 bn |
| Kovitz Investment Group Partners | 3.20 mm | $178.96 bn |
| IVZ Invesco | 3.16 mm | $176.65 bn |
| Pacer Advisors | 2.79 mm | $155.97 bn |
| Marshall Wace | 2.64 mm | $147.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Christian P Cocks | Common Stock (Par Value $.50 per share) | Payment of exercise | Dispose F | No | No | 67.97 | 3,374 | 229.33 k | 200,751 |
| 25 Feb 25 | Tarrant L. Sibley | Common Stock (Par Value $.50 per share) | Payment of exercise | Dispose F | No | No | 67.97 | 361 | 24.54 k | 52,347.97 |
| 24 Feb 25 | Tarrant L. Sibley | Common Stock (Par Value $.50 per share) | Payment of exercise | Dispose F | No | No | 66.48 | 1,080 | 71.80 k | 52,708.97 |
| 24 Feb 25 | Christian P Cocks | Common Stock (Par Value $.50 per share) | Payment of exercise | Dispose F | No | No | 66.48 | 6,968 | 463.23 k | 204,125 |
| 20 Feb 25 | Christian P Cocks | Common Stock (Par Value $.50 per share) | Payment of exercise | Dispose F | No | No | 66.9 | 2,306 | 154.27 k | 211,093 |
| 20 Feb 25 | Christian P Cocks | Common Stock (Par Value $.50 per share) | Grant | Acquire A | No | No | 0 | 7,598 | 0.00 | 213,399 |
