| 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) | 3.05 bn | 3.05 bn | 3.05 bn | 3.05 bn | 3.05 bn | 3.05 bn |
| Cash burn (monthly) | (no burn) | 17.83 mm | (no burn) | 48.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 49.79 mm | n/a | 134.70 mm | n/a | n/a |
| Cash remaining | n/a | 3.00 bn | n/a | 2.92 bn | n/a | n/a |
| Runway (months of cash) | n/a | 168.2 | n/a | 60.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1108 |
| Opened positions | 240 |
| Closed positions | 89 |
| Increased positions | 401 |
| Reduced positions | 319 |
| 13F shares | Current |
|---|---|
| Total value | 30.15 tn |
| Total shares | 799.38 mm |
| Total puts | 28.24 mm |
| Total calls | 20.10 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 135.01 mm | $5.65 tn |
| BLK BlackRock | 119.25 mm | $4.99 tn |
| Van Eck Associates | 50.92 mm | $2.13 bn |
| STT State Street | 50.61 mm | $2.12 tn |
| BK The Bank of New York Mellon Corporation | 23.21 mm | $971.79 bn |
| Geode Capital Management | 23.16 mm | $969.10 bn |
| First Eagle Investment Management | 17.11 mm | $716.35 bn |
| Norges Bank | 16.59 mm | $694.47 bn |
| Deutsche Bank AG - Registered Shares | 14.49 mm | $606.83 bn |
| NTRS Northern Trust | 11.98 mm | $501.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Natascha Viljoen | Common Stock, $1.60 par value | Sell | Dispose S | No | Yes | 41.59 | 9,000 | 374.31 k | 154,967 |
| 2 Dec 24 | Peter Toth | Common Stock, $1.60 par value | Sell | Dispose S | No | Yes | 41.59 | 3,000 | 124.77 k | 85,596 |
| 2 Dec 24 | Thomas Ronald Palmer | Common Stock, $1.60 par value | Sell | Dispose S | No | Yes | 41.59 | 13,000 | 540.67 k | 245,469 |
| 27 Nov 24 | Harry M. IV Conger | Common Stock, $1.60 par value | Buy | Acquire P | Yes | No | 42.1494 | 9,498 | 400.34 k | 14,498 |
