| 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) | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn |
| Cash burn (monthly) | 256.59 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 928.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 471.98 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1176 |
| Opened positions | 165 |
| Closed positions | 119 |
| Increased positions | 408 |
| Reduced positions | 410 |
| 13F shares | Current |
|---|---|
| Total value | 44.73 tn |
| Total shares | 304.78 mm |
| Total puts | 1.58 mm |
| Total calls | 1.50 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 45.42 mm | $7.82 tn |
| BlackRock | 38.98 mm | $6.71 tn |
| STT State Street | 21.01 mm | $3.62 tn |
| CNS Cohen & Steers | 16.49 mm | $2.84 bn |
| Melvin Simon & Associates | 12.52 mm | $0.00 |
| Norges Bank | 11.96 mm | $2.06 tn |
| Geode Capital Management | 9.16 mm | $1.58 tn |
| BAC Bank of America | 6.44 mm | $1.11 tn |
| MS Morgan Stanley | 5.50 mm | $947.28 bn |
| NTRS Northern Trust | 5.46 mm | $940.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Donald G Frey | Common Stock | Payment of exercise | Dispose F | No | No | 166.08 | 1,327 | 220.39 k | 20,456 |
| 1 Apr 25 | Donald G Frey | Common Stock | Grant | Acquire A | No | No | 0 | 3,026 | 0.00 | 21,783 |
| 1 Apr 25 | Kevin M Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 166.08 | 478 | 79.39 k | 22,766 |
| 1 Apr 25 | Kevin M Kelly | Common Stock | Grant | Acquire A | No | No | 0 | 1,513 | 0.00 | 23,244 |
| 1 Apr 25 | Steven E Fivel | Common Stock | Payment of exercise | Dispose F | No | No | 166.08 | 1,048 | 174.05 k | 38,934 |
| 1 Apr 25 | Matthew A Jackson | Common Stock | Payment of exercise | Dispose F | No | No | 166.08 | 376 | 62.45 k | 8,591 |
| 1 Apr 25 | Matthew A Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 1,513 | 0.00 | 8,967 |
| 1 Apr 25 | Adam Reuille | Common Stock | Payment of exercise | Dispose F | No | No | 166.08 | 577 | 95.83 k | 16,316 |
