| 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) | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn | 2.22 bn |
| Cash burn (monthly) | 965.00 mm | 206.08 mm | 181.00 mm | (no burn) | 176.00 mm | (no burn) |
| Cash used (since last report) | 2.01 bn | 428.57 mm | 376.41 mm | n/a | 366.01 mm | n/a |
| Cash remaining | 214.18 mm | 1.79 bn | 1.84 bn | n/a | 1.85 bn | n/a |
| Runway (months of cash) | 0.2 | 8.7 | 10.2 | n/a | 10.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 868 |
| Opened positions | 143 |
| Closed positions | 208 |
| Increased positions | 270 |
| Reduced positions | 361 |
| 13F shares | Current |
|---|---|
| Total value | 27.55 tn |
| Total shares | 115.56 mm |
| Total puts | 5.53 mm |
| Total calls | 6.41 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.83 mm | $3.25 tn |
| BlackRock | 11.69 mm | $2.97 tn |
| Dodge & Cox | 10.20 mm | $2.59 tn |
| STT State Street | 5.28 mm | $1.34 tn |
| Pzena Investment Management | 3.61 mm | $915.74 bn |
| FMR | 3.25 mm | $825.61 bn |
| Eagle Capital Management | 3.15 mm | $798.98 bn |
| Geode Capital Management | 2.88 mm | $729.66 bn |
| Wellington Management | 2.57 mm | $652.15 bn |
| IVZ Invesco | 2.40 mm | $608.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Celeste M Brown | Humana Common | Grant | Acquire A | No | No | 0 | 6,385 | 0.00 | 29,676 |
| 24 Feb 25 | John-Paul W. Felter | Humana Common | Grant | Acquire A | No | No | 0 | 876 | 0.00 | 1,767 |
| 24 Feb 25 | James A. Rechtin | Humana Common | Grant | Acquire A | Yes | No | 0 | 19,037 | 0.00 | 23,944 |
| 24 Feb 25 | O'Hara Michelle A. | Humana Common | Grant | Acquire A | No | No | 0 | 4,205 | 0.00 | 11,266 |
| 24 Feb 25 | Sanjay K Shetty | Humana Common | Grant | Acquire A | No | No | 0 | 4,205 | 0.00 | 11,566 |
