| 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) | 595.01 mm | 595.01 mm | 595.01 mm | 595.01 mm | 595.01 mm | 595.01 mm |
| Cash burn (monthly) | 141.92 mm | 67.62 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 295.13 mm | 140.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 299.88 mm | 454.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.1 | 6.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 771 |
| Opened positions | 107 |
| Closed positions | 115 |
| Increased positions | 279 |
| Reduced positions | 273 |
| 13F shares | Current |
|---|---|
| Total value | 12.48 tn |
| Total shares | 122.55 mm |
| Total puts | 1.53 mm |
| Total calls | 2.91 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.28 mm | $2.09 tn |
| BlackRock | 11.91 mm | $1.36 tn |
| STT State Street | 7.00 mm | $801.84 bn |
| T. Rowe Price | 5.63 mm | $642.03 mm |
| Geode Capital Management | 3.69 mm | $419.70 bn |
| Capital Research Global Investors | 3.59 mm | $409.82 bn |
| First Trust Advisors | 3.18 mm | $362.64 bn |
| Holocene Advisors | 3.08 mm | $351.16 bn |
| IVZ Invesco | 2.95 mm | $336.71 bn |
| Norges Bank | 2.95 mm | $336.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Schneider Barry | Common Stock | Payment of exercise | Dispose F | No | No | 133.15 | 660 | 87.88 k | 214,341 |
| 25 Feb 25 | Alvarez Miguel | Common Stock | Payment of exercise | Dispose F | No | No | 133.15 | 660 | 87.88 k | 117,266 |
| 25 Feb 25 | Graham Christopher A | Common Stock | Payment of exercise | Dispose F | No | No | 133.15 | 660 | 87.88 k | 63,190 |
| 25 Feb 25 | James Stanley Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 133.15 | 116 | 15.45 k | 92,327 |
| 25 Feb 25 | Millett Mark D | Common Stock | Payment of exercise | Dispose F | No | No | 133.15 | 3,931 | 523.41 k | 2,981,374 |
| 24 Feb 25 | Schneider Barry | Common Stock | Payment of exercise | Dispose F | No | No | 130.71 | 1,644 | 214.89 k | 215,001 |
| 24 Feb 25 | Alvarez Miguel | Common Stock | Payment of exercise | Dispose F | No | No | 130.71 | 1,644 | 214.89 k | 117,926 |
| 24 Feb 25 | Graham Christopher A | Common Stock | Payment of exercise | Dispose F | No | No | 130.71 | 1,644 | 214.89 k | 63,850 |
| 24 Feb 25 | James Stanley Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 130.71 | 1,053 | 137.64 k | 92,443 |
| 24 Feb 25 | Millett Mark D | Common Stock | Payment of exercise | Dispose F | No | No | 130.71 | 5,159 | 674.33 k | 2,985,305 |
