| 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) | 2.70 bn | 2.70 bn | 2.70 bn | 2.70 bn | 2.70 bn | 2.70 bn |
| Cash burn (monthly) | 91.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 387.56 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.31 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 803 |
| Opened positions | 119 |
| Closed positions | 61 |
| Increased positions | 300 |
| Reduced positions | 259 |
| 13F shares | Current |
|---|---|
| Total value | 20.04 tn |
| Total shares | 204.36 mm |
| Total puts | 11.10 k |
| Total calls | 229.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.60 mm | $2.96 tn |
| BlackRock | 17.92 mm | $1.86 tn |
| PFG Principal Financial | 12.81 mm | $1.33 tn |
| STT State Street | 10.87 mm | $1.13 tn |
| Select Equity | 9.57 mm | $991.79 bn |
| MS Morgan Stanley | 8.46 mm | $876.33 bn |
| Geode Capital Management | 5.98 mm | $617.64 bn |
| GS The Goldman Sachs Group, Inc. | 4.15 mm | $429.47 bn |
| Allspring Global Investments | 3.92 mm | $405.64 bn |
| Capital World Investors | 3.63 mm | $376.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Brown P Barrett | Common Stock, $.10 par value | Gift | Dispose G | Yes | No | 0 | 100,360 | 0.00 | 1,954,590 |
| 31 Dec 24 | Brown J Powell | Common Stock, $.10 par value | Gift | Dispose G | Yes | No | 0 | 100,360 | 0.00 | 1,954,590 |
| 31 Dec 24 | Hyatt J Brown | Common Stock, $.10 par value | Gift | Dispose G | Yes | No | 0 | 100,360 | 0.00 | 1,954,590 |
| 13 Dec 24 | Watts R. Andrew | Common Stock, $.10 par value | Gift | Acquire G | Yes | No | 0 | 345 | 0.00 | 2,728 |
| 13 Dec 24 | Watts R. Andrew | Common Stock, $.10 par value | Gift | Dispose G | No | No | 0 | 2,017 | 0.00 | 86,428 |
| 13 Dec 24 | Brown J Powell | Common Stock, $.10 par value | Gift | Dispose G | No | No | 0 | 9,370 | 0.00 | 2,746,129 |
| 13 Dec 24 | Brown J Powell | Common Stock, $.10 par value | Gift | Acquire G | No | No | 0 | 344 | 0.00 | 2,755,499 |
