| 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) | 696.10 mm | 696.10 mm | 696.10 mm | 696.10 mm | 696.10 mm | 696.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 51.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 144.76 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 551.34 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 10.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 580 |
| Opened positions | 141 |
| Closed positions | 81 |
| Increased positions | 178 |
| Reduced positions | 184 |
| 13F shares | Current |
|---|---|
| Total value | 6.77 tn |
| Total shares | 119.59 mm |
| Total puts | 2.19 mm |
| Total calls | 2.66 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.85 mm | $927.21 bn |
| Capital Research Global Investors | 14.78 mm | $864.90 bn |
| BLK BlackRock | 13.89 mm | $812.65 bn |
| STT State Street | 6.15 mm | $359.50 bn |
| MS Morgan Stanley | 5.72 mm | $334.59 bn |
| Citadel Advisors | 3.36 mm | $196.68 bn |
| Geode Capital Management | 3.30 mm | $193.05 bn |
| IVZ Invesco | 2.41 mm | $141.00 bn |
| Marshall Wace | 2.27 mm | $132.69 bn |
| Cooke & Bieler | 2.26 mm | $132.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Matthew Edward Austin | Common Stock (Par Value $.50 per share) | Sell | Dispose S | No | No | 65.065 | 1,718 | 111.78 k | 36,828 |
| 30 Sep 24 | Gersh Lisa | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 72.32 | 918 | 66.39 k | 39,759 |
| 30 Sep 24 | Richard S Stoddart | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 72.32 | 153 | 11.06 k | 15,948 |
| 15 Aug 24 | Holly Barbacovi | Common Stock (Par Value $.50 per share) | Grant | Acquire A | No | No | 0 | 45,600 | 0.00 | 45,600 |
| 15 Aug 24 | John Hight | Common Stock (Par Value $.50 per share) | Grant | Acquire A | No | No | 0 | 53,200 | 0.00 | 53,243 |
