| 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) | 813.00 mm | 813.00 mm | 813.00 mm | 813.00 mm | 813.00 mm | 813.00 mm |
| Cash burn (monthly) | 223.33 mm | 40.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 624.87 mm | 112.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 188.13 mm | 700.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.8 | 17.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 605 |
| Opened positions | 53 |
| Closed positions | 95 |
| Increased positions | 237 |
| Reduced positions | 210 |
| 13F shares | Current |
|---|---|
| Total value | 14.73 tn |
| Total shares | 110.49 mm |
| Total puts | 285.60 k |
| Total calls | 231.10 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 15.64 mm | $2.13 tn |
| Vanguard | 13.43 mm | $1.83 tn |
| Capital International Investors | 11.17 mm | $1.52 tn |
| Wellington Management | 9.46 mm | $1.29 tn |
| BLK BlackRock | 7.53 mm | $1.02 tn |
| Dodge & Cox | 6.80 mm | $924.40 bn |
| STT State Street | 4.50 mm | $611.93 bn |
| FMR | 2.63 mm | $358.17 bn |
| Geode Capital Management | 2.61 mm | $353.15 bn |
| Harris Associates L P | 2.24 mm | $304.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Edward G Galante | Phantom Stock Common Stock | Grant | Acquire A | No | No | 74 | 63.59 | 4.71 k | 6,785.785 |
| 13 Nov 24 | Hill Kathryn | Phantom Stock Common Stock | Grant | Acquire A | No | No | 74 | 37.27 | 2.76 k | 3,977.638 |
| 13 Nov 24 | Jay V Ihlenfeld | Phantom Stock Common Stock | Grant | Acquire A | No | No | 74 | 95.67 | 7.08 k | 10,209.519 |
| 13 Nov 24 | Kim K.W. Rucker | Phantom Stock Common Stock | Grant | Acquire A | No | No | 74 | 78.5 | 5.81 k | 8,377.58 |
| 13 Nov 24 | Kissire Deborah J. | Phantom Stock Common Stock | Grant | Acquire A | No | No | 74 | 44.92 | 3.32 k | 4,793.738 |
