| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 360.40 mm | 360.40 mm | 360.40 mm | 360.40 mm | 360.40 mm | 360.40 mm |
| Cash burn (monthly) | (no burn) | 13.45 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 117.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 242.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 833 |
| Opened positions | 123 |
| Closed positions | 86 |
| Increased positions | 300 |
| Reduced positions | 256 |
| 13F shares | Current |
|---|---|
| Total value | 19.31 tn |
| Total shares | 293.24 mm |
| Total puts | 204.80 k |
| Total calls | 445.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 43.22 mm | $2.94 tn |
| BLK BlackRock | 38.08 mm | $2.59 tn |
| STT State Street | 25.54 mm | $1.74 tn |
| Wellington Management | 11.89 mm | $808.78 bn |
| Charles Schwab Investment Management | 9.71 mm | $660.41 bn |
| Geode Capital Management | 9.04 mm | $613.23 bn |
| FMR | 7.02 mm | $477.65 bn |
| LGEN Legal & General | 6.06 mm | $412.44 bn |
| Nuveen Asset Management | 5.88 mm | $400.02 bn |
| Magellan Asset Management | 5.58 mm | $379.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Paul Chodak Iii | Common Shares, $5.00 par value | Payment of exercise | Dispose F | No | No | 60.57 | 2,502 | 151.55 k | 25,033 |
| 30 Aug 24 | Penelope M Conner | Common Shares, $5.00 par value | Sell | Dispose S | No | No | 66.905 | 500 | 33.45 k | 8,532 |
| 13 Aug 24 | Penelope M Conner | Common Shares, $5.00 par value | Sell | Dispose S | No | No | 65.5 | 815 | 53.38 k | 9,032 |
| 31 May 24 | Penelope M Conner | Common Shares, $5.00 par value | Sell | Dispose S | No | No | 58.753 | 2,700 | 158.63 k | 10,272 |
| 29 May 24 | Gregory B Butler | Common Shares, $5.00 par value | Sell | Dispose S | No | No | 56.201 | 10,000 | 562.01 k | 63,808 |
