| 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) | 696.10 mm | 696.10 mm | 696.10 mm | 696.10 mm | 696.10 mm | 696.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 51.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 207.17 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 488.93 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 9.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 595 |
| Opened positions | 80 |
| Closed positions | 67 |
| Increased positions | 202 |
| Reduced positions | 210 |
| 13F shares | Current |
|---|---|
| Total value | 8.09 tn |
| Total shares | 115.02 mm |
| Total puts | 2.48 mm |
| Total calls | 1.96 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.95 mm | $1.15 tn |
| Capital Research Global Investors | 15.04 mm | $1.09 tn |
| BlackRock | 14.08 mm | $1.02 tn |
| STT State Street | 6.01 mm | $434.96 bn |
| MS Morgan Stanley | 4.00 mm | $289.02 bn |
| GS The Goldman Sachs Group, Inc. | 3.31 mm | $239.61 bn |
| Geode Capital Management | 3.31 mm | $239.11 bn |
| Citadel Advisors | 2.50 mm | $180.62 bn |
| IVZ Invesco | 2.46 mm | $177.75 bn |
| Cooke & Bieler | 2.22 mm | $160.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Richard S Stoddart | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 55.91 | 199 | 11.13 k | 16,147 |
| 31 Dec 24 | Gersh Lisa | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 55.91 | 1,199 | 67.04 k | 40,958 |
| 29 Nov 24 | Matthew Edward Austin | Common Stock (Par Value $.50 per share) | Sell | Dispose S | No | No | 65.065 | 1,718 | 111.78 k | 36,828 |
| 30 Sep 24 | Gersh Lisa | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 72.32 | 918 | 66.39 k | 39,759 |
| 30 Sep 24 | Richard S Stoddart | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 72.32 | 153 | 11.06 k | 15,948 |
