| 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) | 20.07 bn | 20.07 bn | 20.07 bn | 20.07 bn | 20.07 bn | 20.07 bn |
| Cash burn (monthly) | 565.67 mm | 47.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.18 bn | 98.98 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 18.89 bn | 19.97 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.4 | 419.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1360 |
| Opened positions | 173 |
| Closed positions | 114 |
| Increased positions | 480 |
| Reduced positions | 494 |
| 13F shares | Current |
|---|---|
| Total value | 37.20 tn |
| Total shares | 610.87 mm |
| Total puts | 7.22 mm |
| Total calls | 5.42 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Board Of Directors Of Metlife | 112.29 mm | $8.81 bn |
| Vanguard | 58.04 mm | $4.75 tn |
| Dodge & Cox | 54.15 mm | $4.43 tn |
| BlackRock | 47.97 mm | $3.93 tn |
| STT State Street | 26.75 mm | $2.19 tn |
| T. Rowe Price | 24.66 mm | $2.02 bn |
| Wellington Management | 14.99 mm | $1.23 tn |
| JPM JPMorgan Chase & Co. | 13.12 mm | $1.07 tn |
| Geode Capital Management | 11.93 mm | $973.90 bn |
| MS Morgan Stanley | 11.74 mm | $961.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Michel Khalaf | Common Stock | Payment of exercise | Dispose F | No | No | 82.2 | 82,227 | 6.76 mm | 629,323 |
| 25 Feb 25 | Michel Khalaf | Common Stock | Grant | Acquire A | No | No | 0 | 151,991 | 0.00 | 711,550 |
| 25 Feb 25 | Michel Khalaf | Common Stock | Grant | Acquire A | No | No | 0 | 58,760 | 0.00 | 559,559 |
| 25 Feb 25 | John D. McCallion | Common Stock | Payment of exercise | Dispose F | No | No | 82.2 | 26,704 | 2.20 mm | 250,361 |
| 25 Feb 25 | John D. McCallion | Common Stock | Grant | Acquire A | No | No | 0 | 52,211 | 0.00 | 277,065 |
| 25 Feb 25 | John D. McCallion | Common Stock | Grant | Acquire A | No | No | 0 | 20,073 | 0.00 | 224,854 |
| 25 Feb 25 | Ramy Tadros | Common Stock | Payment of exercise | Dispose F | No | No | 82.2 | 23,045 | 1.89 mm | 186,231 |
| 25 Feb 25 | Ramy Tadros | Common Stock | Grant | Acquire A | No | No | 0 | 44,959 | 0.00 | 209,276 |
| 25 Feb 25 | Ramy Tadros | Common Stock | Grant | Acquire A | No | No | 0 | 17,336 | 0.00 | 164,317 |
| 25 Feb 25 | Monica M Curtis | Common Stock | Grant | Acquire A | No | No | 0 | 2,920 | 0.00 | 15,185 |
