| 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) | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn |
| Cash burn (monthly) | 127.97 mm | 58.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 247.54 mm | 114.08 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.81 bn | 1.95 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.2 | 33.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2030 |
| Opened positions | 254 |
| Closed positions | 129 |
| Increased positions | 793 |
| Reduced positions | 673 |
| 13F shares | Current |
|---|---|
| Total value | 144.08 tn |
| Total shares | 301.48 mm |
| Total puts | 2.60 mm |
| Total calls | 2.41 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.21 mm | $16.81 tn |
| BlackRock | 31.38 mm | $16.38 tn |
| STT State Street | 15.31 mm | $7.99 tn |
| T. Rowe Price | 14.47 mm | $7.55 bn |
| FMR | 10.82 mm | $5.65 tn |
| JPM JPMorgan Chase & Co. | 10.15 mm | $5.30 tn |
| Geode Capital Management | 7.76 mm | $4.04 tn |
| Capital World Investors | 7.43 mm | $3.88 tn |
| MS Morgan Stanley | 5.82 mm | $3.04 tn |
| BK The Bank of New York Mellon Corporation | 5.10 mm | $2.66 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Fredrik Widman | Common Stock | Payment of exercise | Dispose F | No | No | 573.74 | 303 | 173.84 k | 1,048 |
| 26 Feb 25 | Fredrik Widman | Common Stock | Option exercise | Acquire M | No | No | 0 | 611 | 0.00 | 1,351 |
| 26 Feb 25 | Fredrik Widman | Common Stock | Payment of exercise | Dispose F | No | No | 573.74 | 301 | 172.70 k | 740 |
| 26 Feb 25 | Fredrik Widman | Common Stock | Option exercise | Acquire M | No | No | 0 | 606 | 0.00 | 1,041 |
| 26 Feb 25 | Fredrik Widman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,511 | 0.00 | 1,511 |
| 26 Feb 25 | Fredrik Widman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 611 | 0.00 | 1,831 |
| 26 Feb 25 | Fredrik Widman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 606 | 0.00 | 0 |
| 26 Feb 25 | Gary S Guthart | Common Stock | Payment of exercise | Dispose F | No | No | 573.74 | 2,460 | 1.41 mm | 5,607 |
| 26 Feb 25 | Gary S Guthart | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,961 | 0.00 | 8,067 |
| 26 Feb 25 | Gary S Guthart | Common Stock | Payment of exercise | Dispose F | No | No | 573.74 | 1,503 | 862.33 k | 3,106 |
