| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn | 1.21 bn |
| Cash burn (monthly) | 5.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.29 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.20 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 211.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 722 |
| Opened positions | 119 |
| Closed positions | 69 |
| Increased positions | 330 |
| Reduced positions | 179 |
| 13F shares | Current |
|---|---|
| Total value | 39.85 tn |
| Total shares | 2.16 bn |
| Total puts | 13.77 mm |
| Total calls | 7.20 mm |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 254.36 mm | $5.13 tn |
| BlackRock | 194.78 mm | $3.93 tn |
| FMR | 187.53 mm | $3.78 tn |
| JPM JPMorgan Chase & Co. | 128.83 mm | $2.60 tn |
| Massachusetts Financial Services | 114.04 mm | $2.30 tn |
| STT State Street | 111.20 mm | $2.25 tn |
| Capital International Investors | 77.04 mm | $1.55 tn |
| PG&E Fire Victim Trust | 67.74 mm | $1.23 bn |
| Geode Capital Management | 51.99 mm | $1.05 tn |
| Third Point | 48.50 mm | $978.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Mar 25 | Carolyn Jeanne Burke | Common Stock | Payment of exercise | Dispose F | No | No | 16.78 | 4,974 | 83.46 k | 48,004 |
| 11 Mar 25 | Leo P Denault | Common Stock | Buy | Acquire P | No | No | 15.96 | 6,300 | 100.55 k | 6,300 |
| 10 Mar 25 | Jason M Glickman | Common Stock | Sell | Dispose S | No | No | 15.71 | 40,239 | 632.15 k | 148,124 |
| 6 Mar 25 | Stephanie N Williams | Common Stock | Sell | Dispose S | No | Yes | 16.21 | 14,984 | 242.89 k | 22,915 |
| 3 Mar 25 | Kaled Awada | Common Stock | Grant | Acquire A | No | No | 0 | 31,954 | 0.00 | 79,955 |
