| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | |
| Cash burn (monthly) | 536.00 mm | 25.33 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 1.50 bn | 70.72 mm | n/a | n/a | n/a | |
| Cash remaining | -74.34 mm | 1.35 bn | n/a | n/a | n/a | |
| Runway (months of cash) | -0.1 | 53.3 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 877 |
| Opened positions | 117 |
| Closed positions | 106 |
| Increased positions | 297 |
| Reduced positions | 308 |
| 13F shares | Current |
|---|---|
| Total value | 16.03 tn |
| Total shares | 461.34 mm |
| Total puts | 2.44 mm |
| Total calls | 2.79 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 62.44 mm | $2.37 tn |
| Vanguard | 60.29 mm | $2.29 tn |
| Dodge & Cox | 44.60 mm | $1.69 tn |
| Pzena Investment Management | 32.22 mm | $1.22 tn |
| STT State Street | 21.78 mm | $832.95 bn |
| T. Rowe Price | 14.85 mm | $563.76 mm |
| BK The Bank of New York Mellon Corporation | 12.56 mm | $476.72 bn |
| Geode Capital Management | 12.16 mm | $460.02 bn |
| AMP Ameriprise Financial | 9.80 mm | $372.24 bn |
| Harris Associates L P | 9.78 mm | $371.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Almeida Jose E | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 30.32 | 5,966 | 180.89 k | 243,589 |
| 2 Dec 24 | Joel T. Grade | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 33.55 | 6,612 | 221.83 k | 92,457 |
| 2 Dec 24 | Reaz Rasul | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 33.55 | 2,032 | 68.17 k | 109,116 |
| 2 Dec 24 | Heather Knight | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 33.55 | 6,041 | 202.68 k | 157,674 |
| 9 Sep 24 | Craig Jeffrey A | Common Stock, $1 par value | Grant | Acquire A | No | No | 0 | 3,472 | 0.00 | 3,472 |
