| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 924.00 mm | 924.00 mm | 924.00 mm | 924.00 mm | 924.00 mm | 924.00 mm |
| Cash burn (monthly) | (no burn) | 1.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 919.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 479.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1811 |
| Opened positions | 139 |
| Closed positions | 147 |
| Increased positions | 618 |
| Reduced positions | 689 |
| 13F shares | Current |
|---|---|
| Total value | 57.84 tn |
| Total shares | 240.32 mm |
| Total puts | 215.00 k |
| Total calls | 891.94 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.39 mm | $6.54 tn |
| Briar Hall Management | 25.84 mm | $6.41 tn |
| State Farm Mutual Automobile Insurance | 21.03 mm | $5.22 tn |
| BlackRock | 20.99 mm | $5.21 tn |
| STT State Street | 12.37 mm | $3.09 tn |
| NTRS Northern Trust | 12.15 mm | $3.01 tn |
| WFC Wells Fargo & Company | 6.98 mm | $1.73 tn |
| Geode Capital Management | 6.64 mm | $1.65 tn |
| MS Morgan Stanley | 4.84 mm | $1.20 tn |
| Capital Research Global Investors | 4.24 mm | $1.05 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 25 | Darrell L Ford | Common Stock | Grant | Acquire A | No | No | 245.49 | 142 | 34.86 k | 6,937 |
| 7 Nov 25 | Smith David Byron JR | Common Stock | Grant | Acquire A | No | No | 245.49 | 157 | 38.54 k | 123,194 |
| 7 Nov 25 | Ernest Scott Santi | Common Stock | Grant | Acquire A | No | No | 245.49 | 142 | 34.86 k | 258,736 |
| 5 Nov 25 | Strobel Pamela B | Common Stock | Gift | Dispose G | No | No | 0 | 1,034 | 0.00 | 38,215 |
| 5 Nov 25 | Strobel Pamela B | Common Stock | Sell | Dispose S | No | No | 245.25 | 1,521 | 373.03 k | 39,249 |
| 11 Sep 25 | Randall J Scheuneman | Common Stock | Sell | Dispose S | No | No | 265.08 | 6,802 | 1.80 mm | 10,314 |
| 11 Sep 25 | Randall J Scheuneman | Common Stock | Option exercise | Acquire M | No | No | 128 | 6,802 | 870.66 k | 17,116 |
| 11 Sep 25 | Randall J Scheuneman | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 128 | 6,802 | 870.66 k | 0 |
