| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 2.83 bn | 2.83 bn | 2.83 bn | 2.83 bn | 2.83 bn | 2.83 bn |
| Cash burn (monthly) | 27.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 70.21 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.76 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 99.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 458 |
| Opened positions | 85 |
| Closed positions | 69 |
| Increased positions | 151 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 7.62 tn |
| Total shares | 158.65 mm |
| Total puts | 2.09 mm |
| Total calls | 7.87 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.08 mm | $1.04 tn |
| Vanguard | 17.70 mm | $872.87 bn |
| FMR | 13.76 mm | $678.48 bn |
| Wellington Management | 10.51 mm | $518.33 bn |
| STT State Street | 6.45 mm | $318.07 bn |
| Geode Capital Management | 3.99 mm | $196.85 bn |
| MS Morgan Stanley | 3.96 mm | $195.55 bn |
| BK The Bank of New York Mellon Corporation | 3.51 mm | $172.89 bn |
| Citadel Advisors | 3.14 mm | $154.87 bn |
| Alliancebernstein | 3.09 mm | $152.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Nicole Davies | Common Stock | Payment of exercise | Dispose F | No | No | 36.58 | 680 | 24.87 k | 20,013 |
| 6 Mar 25 | Alvin C Collins III | Common Stock | Payment of exercise | Dispose F | No | No | 36.58 | 8,331 | 304.75 k | 83,303 |
| 6 Mar 25 | Stacy L Dillow | Common Stock | Payment of exercise | Dispose F | No | No | 36.58 | 12,854 | 470.20 k | 132,935.117 |
| 6 Mar 25 | James R Breuer | Common Stock | Payment of exercise | Dispose F | No | No | 36.58 | 12,370 | 452.49 k | 102,223 |
| 6 Mar 25 | David E Constable | Common Stock | Payment of exercise | Dispose F | No | No | 36.58 | 143,756 | 5.26 mm | 911,427 |
