| 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) | 559.85 mm | 559.85 mm | 559.85 mm | 559.85 mm | 559.85 mm | 559.85 mm |
| Cash burn (monthly) | 6.60 mm | 8.41 mm | 263.28 mm | 208.59 mm | (no burn) | (no burn) |
| Cash used (since last report) | 13.72 mm | 17.50 mm | 547.76 mm | 433.98 mm | n/a | n/a |
| Cash remaining | 546.12 mm | 542.35 mm | 12.09 mm | 125.87 mm | n/a | n/a |
| Runway (months of cash) | 82.8 | 64.5 | 0.0 | 0.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 637 |
| Opened positions | 94 |
| Closed positions | 103 |
| Increased positions | 231 |
| Reduced positions | 254 |
| 13F shares | Current |
|---|---|
| Total value | 15.31 tn |
| Total shares | 164.55 mm |
| Total puts | 560.70 k |
| Total calls | 468.50 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.02 mm | $2.54 tn |
| BlackRock | 17.82 mm | $1.74 tn |
| Norges Bank | 16.46 mm | $1.61 tn |
| STT State Street | 10.52 mm | $1.04 tn |
| JPM JPMorgan Chase & Co. | 8.27 mm | $806.34 bn |
| APG Asset Management US | 6.83 mm | $666.51 bn |
| Geode Capital Management | 4.14 mm | $402.45 bn |
| Canada Pension Plan Investment Board | 4.11 mm | $401.14 bn |
| Capital World Investors | 3.35 mm | $326.96 bn |
| NTRS Northern Trust | 2.57 mm | $250.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Moglia Peter M | Common Stock | Payment of exercise | Dispose F | No | No | 97.35 | 743 | 72.33 k | 287,438 |
| 24 Jan 25 | Moglia Peter M | Common Stock | Payment of exercise | Dispose F | No | No | 101.63 | 8,551 | 869.04 k | 288,181 |
| 15 Jan 25 | Hash Steve | Common Stock | Grant | Acquire A | No | No | 0 | 2,223 | 0.00 | 24,122 |
| 15 Jan 25 | Freire Maria C | Common Stock | Grant | Acquire A | No | No | 0 | 2,032 | 0.00 | 7,453 |
| 15 Jan 25 | Richard Hunter Klein | Common Stock | Grant | Acquire A | No | No | 0 | 2,070 | 0.00 | 17,829 |
