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Thermo Fisher Scientific (TMO)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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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) | 4.04 bn | 4.04 bn | 4.04 bn | 4.04 bn | 4.04 bn | 4.04 bn |
Cash burn (monthly) | 210.00 mm | 338.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 386.91 mm | 622.90 mm | n/a | n/a | n/a | n/a |
Cash remaining | 3.65 bn | 3.42 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.4 | 10.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 2499 |
Opened positions | 250 |
Closed positions | 277 |
Increased positions | 856 |
Reduced positions | 1055 |
13F shares | Current |
---|---|
Total value | 159.94 tn |
Total shares | 336.04 mm |
Total puts | 2.51 mm |
Total calls | 2.02 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 33.25 mm | $17.30 tn |
BlackRock | 28.84 mm | $15.00 tn |
STT State Street | 16.45 mm | $8.56 tn |
MS Morgan Stanley | 11.49 mm | $5.98 tn |
T. Rowe Price | 10.92 mm | $5.68 bn |
Capital World Investors | 9.43 mm | $4.91 tn |
JPM JPMorgan Chase & Co. | 8.92 mm | $4.64 tn |
Capital Research Global Investors | 7.92 mm | $4.12 tn |
Geode Capital Management | 7.86 mm | $4.08 tn |
FMR | 6.34 mm | $3.30 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Feb 25 | Stephen Williamson | Common Stock | Grant | Acquire A | No | No | 0 | 6,409 | 0.00 | 35,237.809 |
19 Feb 25 | Stephen Williamson | Common Stock | Grant | Acquire A | No | No | 0 | 1,533 | 0.00 | 28,828.809 |
19 Feb 25 | Stephen Williamson | Stock Option Common Stock | Grant | Acquire A | No | No | 530.86 | 9,398 | 4.99 mm | 9,398 |
19 Feb 25 | Michael D Shafer | Common Stock | Grant | Acquire A | No | No | 0 | 4,747 | 0.00 | 22,398.468 |
19 Feb 25 | Michael D Shafer | Common Stock | Grant | Acquire A | No | No | 0 | 1,568 | 0.00 | 17,651.468 |
19 Feb 25 | Michael D Shafer | Stock Option Common Stock | Grant | Acquire A | No | No | 530.86 | 9,610 | 5.10 mm | 9,610 |
19 Feb 25 | Lynch Karen S | Common Stock | Grant | Acquire A | No | No | 0 | 95 | 0.00 | 95 |
19 Feb 25 | Frederick M. Lowery | Common Stock | Grant | Acquire A | No | No | 0 | 5,043 | 0.00 | 16,954.006 |
19 Feb 25 | Frederick M. Lowery | Common Stock | Grant | Acquire A | No | No | 0 | 1,638 | 0.00 | 11,911.006 |
19 Feb 25 | Frederick M. Lowery | Stock Option Common Stock | Grant | Acquire A | No | No | 530.86 | 10,037 | 5.33 mm | 10,037 |