| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 3.88 bn | 3.88 bn | 3.88 bn | 3.88 bn | 3.88 bn | 3.88 bn |
| Cash burn (monthly) | 112.07 mm | 24.39 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 172.17 mm | 37.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.70 bn | 3.84 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.0 | 157.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 779 |
| Opened positions | 97 |
| Closed positions | 88 |
| Increased positions | 264 |
| Reduced positions | 270 |
| 13F shares | Current |
|---|---|
| Total value | 11.67 tn |
| Total shares | 170.23 mm |
| Total puts | 87.50 k |
| Total calls | 218.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.43 mm | $2.12 tn |
| BLK BlackRock | 19.86 mm | $1.54 tn |
| Nippon Life Insurance | 18.14 mm | $1.40 bn |
| BAC Bank of America | 9.80 mm | $758.80 bn |
| STT State Street | 9.67 mm | $748.47 bn |
| Managed Account Advisors | 8.05 mm | $0.00 |
| Geode Capital Management | 5.47 mm | $422.07 bn |
| Capital Research Global Investors | 4.97 mm | $384.56 bn |
| Wellington Management | 4.19 mm | $324.49 bn |
| Dimensional Fund Advisors | 3.91 mm | $302.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Mar 25 | Jonathan Auerbach | Common Stock | Grant | Acquire A | No | No | 0 | 170 | 0.00 | 17,319 |
| 28 Mar 25 | Beams Maliz E | Common Stock | Grant | Acquire A | No | No | 0 | 104 | 0.00 | 11,660 |
| 28 Mar 25 | Carter Miller Joycelyn | Common Stock | Grant | Acquire A | No | No | 0 | 739 | 0.00 | 82,800 |
| 28 Mar 25 | Mills Scott | Common Stock | Grant | Acquire A | No | No | 0 | 268 | 0.00 | 30,005 |
| 28 Mar 25 | Mills Scott | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 83.06 | 160 | 13.29 k | 17,921 |
| 28 Mar 25 | Pickerell Blair | Common Stock | Grant | Acquire A | No | No | 0 | 300 | 0.00 | 33,532 |
