| 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) | 5.61 bn | 5.61 bn | 5.61 bn | 5.61 bn | 5.61 bn | 5.61 bn |
| Cash burn (monthly) | 375.00 mm | 85.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 779.87 mm | 176.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.83 bn | 5.43 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.9 | 63.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2675 |
| Opened positions | 274 |
| Closed positions | 228 |
| Increased positions | 1062 |
| Reduced positions | 968 |
| 13F shares | Current |
|---|---|
| Total value | 120.30 tn |
| Total shares | 1.07 bn |
| Total puts | 14.68 mm |
| Total calls | 16.66 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 118.48 mm | $13.71 tn |
| STT State Street | 112.96 mm | $13.07 tn |
| BlackRock | 98.86 mm | $11.44 tn |
| Capital Research Global Investors | 75.75 mm | $8.77 tn |
| Capital International Investors | 55.21 mm | $6.39 tn |
| Dodge & Cox | 44.49 mm | $5.15 tn |
| MS Morgan Stanley | 29.57 mm | $3.42 tn |
| Geode Capital Management | 28.26 mm | $3.26 tn |
| BAC Bank of America | 25.76 mm | $2.98 tn |
| Fisher Asset Management | 19.05 mm | $2.20 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Ramsaran Maharajh | Common Stock | Sale back to company | Dispose D | No | No | 126.77 | 15,096 | 1.91 mm | 14,646 |
| 25 Feb 25 | Ramsaran Maharajh | Common Stock | Sell | Dispose S | No | No | 126.8304 | 10,000 | 1.27 mm | 29,742 |
| 25 Feb 25 | Ramsaran Maharajh | Common Stock | Sell | Dispose S | No | No | 126.8104 | 9,431 | 1.20 mm | 39,742 |
| 25 Feb 25 | Ramsaran Maharajh | Common Stock | Option exercise | Acquire M | No | No | 82.35 | 7,831 | 644.88 k | 49,173 |
| 25 Feb 25 | Ramsaran Maharajh | Common Stock | Option exercise | Acquire M | No | No | 76 | 16,696 | 1.27 mm | 41,342 |
| 25 Feb 25 | Ramsaran Maharajh | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 82.35 | 7,831 | 644.88 k | 0 |
| 25 Feb 25 | Ramsaran Maharajh | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 76 | 16,696 | 1.27 mm | 0 |
| 24 Feb 25 | Troy D Brunk | Common Stock | Sell | Dispose S | No | No | 125.9525 | 2,872 | 361.74 k | 5,272.427 |
| 15 Feb 25 | Ramsaran Maharajh | Common Stock | Payment of exercise | Dispose F | No | No | 122.41 | 7,843 | 960.06 k | 24,646 |
| 15 Feb 25 | Ramsaran Maharajh | Common Stock | Grant | Acquire A | No | No | 122.41 | 19,305 | 2.36 mm | 32,489 |
