| 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) | 746.01 mm | 746.01 mm | 746.01 mm | 746.01 mm | 746.01 mm | 746.01 mm |
| Cash burn (monthly) | 7.59 mm | 45.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.54 mm | 166.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 718.47 mm | 579.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 94.7 | 12.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1262 |
| Opened positions | 195 |
| Closed positions | 99 |
| Increased positions | 464 |
| Reduced positions | 427 |
| 13F shares | Current |
|---|---|
| Total value | 40.85 tn |
| Total shares | 135.25 mm |
| Total puts | 875.60 k |
| Total calls | 1.37 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.01 mm | $5.38 tn |
| BlackRock | 12.06 mm | $3.81 tn |
| JPM JPMorgan Chase & Co. | 7.86 mm | $2.48 tn |
| Capital World Investors | 7.22 mm | $2.28 tn |
| STT State Street | 5.98 mm | $1.89 tn |
| Peconic Partners | 5.20 mm | $1.64 tn |
| FMR | 5.03 mm | $1.59 tn |
| Geode Capital Management | 3.56 mm | $1.12 tn |
| UBS UBS | 2.78 mm | $877.96 bn |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.50 mm | $788.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Mar 25 | Earl C. Jr. Austin | Common Stock | Payment of exercise | Dispose F | No | No | 246.02 | 2,441 | 600.53 k | 657,470 |
| 9 Mar 25 | Desai Jayshree S | Common Stock | Payment of exercise | Dispose F | No | No | 246.02 | 781 | 192.14 k | 48,327 |
| 9 Mar 25 | Gerald A Ducey JR | Common Stock | Payment of exercise | Dispose F | No | No | 246.02 | 409 | 100.62 k | 27,613 |
| 9 Mar 25 | Paul Nobel | Common Stock | Payment of exercise | Dispose F | No | No | 246.02 | 148 | 36.41 k | 9,941 |
| 9 Mar 25 | Karl W Studer | Common Stock | Payment of exercise | Dispose F | No | No | 246.02 | 688 | 169.26 k | 22,261 |
