| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 621.10 mm | 621.10 mm | 621.10 mm | 621.10 mm | 621.10 mm | 621.10 mm |
| Cash burn (monthly) | 24.63 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 69.81 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 551.29 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 608 |
| Opened positions | 103 |
| Closed positions | 95 |
| Increased positions | 203 |
| Reduced positions | 210 |
| 13F shares | Current |
|---|---|
| Total value | 6.93 tn |
| Total shares | 123.37 mm |
| Total puts | 2.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 May 25 | Cochran Hope F | Common Stock (Par Value $.50 per share) | Grant | Acquire A | No | No | 0 | 2,611 | 0.00 | 21,102 |
| 21 May 25 | Gersh Lisa | Common Stock (Par Value $.50 per share) | Grant | Acquire A | No | No | 0 | 2,611 | 0.00 | 37,721 |
| 21 May 25 | Gibeau Frank D | Common Stock | Grant | Acquire A | No | No | 0 | 2,611 | 0.00 | 6,021 |
| 21 May 25 | Elizabeth Hamren | Common Stock (Par Value $.50 per share) | Grant | Acquire A | No | No | 0 | 2,611 | 0.00 | 10,636 |
| 21 May 25 | Darin S Harris | Common Stock | Grant | Acquire A | No | No | 0 | 2,611 | 0.00 | 6,021 |
