| 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) | 14.16 bn | 14.16 bn | 14.16 bn | 14.16 bn | 14.16 bn | 14.16 bn |
| Cash burn (monthly) | 164.67 mm | 274.67 mm | (no burn) | (no burn) | 195.67 mm | (no burn) |
| Cash used (since last report) | 325.83 mm | 543.49 mm | n/a | n/a | 387.17 mm | n/a |
| Cash remaining | 13.83 bn | 13.61 bn | n/a | n/a | 13.77 bn | n/a |
| Runway (months of cash) | 84.0 | 49.6 | n/a | n/a | 70.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 842 |
| Opened positions | 132 |
| Closed positions | 149 |
| Increased positions | 269 |
| Reduced positions | 346 |
| 13F shares | Current |
|---|---|
| Total value | 27.81 tn |
| Total shares | 478.79 mm |
| Total puts | 4.52 mm |
| Total calls | 2.58 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 58.11 mm | $3.52 tn |
| BlackRock | 42.52 mm | $2.58 tn |
| Harris Associates L P | 25.40 mm | $1.54 tn |
| Norges Bank | 25.36 mm | $1.54 tn |
| STT State Street | 22.77 mm | $1.38 tn |
| FMR | 21.43 mm | $1.30 tn |
| Capital World Investors | 17.50 mm | $1.06 tn |
| Wellington Management | 15.33 mm | $928.98 bn |
| Geode Capital Management | 12.47 mm | $754.09 bn |
| IVZ Invesco | 10.56 mm | $639.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Kenneth Tanji | Common Stock | Grant | Acquire A | No | No | 0 | 864 | 0.00 | 923 |
| 4 Feb 25 | Sarah London | Common Stock | Payment of exercise | Dispose F | No | No | 64.82 | 20,825 | 1.35 mm | 585,551 |
| 4 Feb 25 | Sarah London | Common Stock | Sale back to company | Dispose D | No | No | 0 | 58,695 | 0.00 | 606,376 |
| 4 Feb 25 | Andrew Lynn Asher | Common Stock | Payment of exercise | Dispose F | No | No | 64.82 | 2,940 | 190.57 k | 453,260.48 |
| 4 Feb 25 | Andrew Lynn Asher | Common Stock | Sale back to company | Dispose D | No | No | 0 | 28,723 | 0.00 | 456,200.48 |
