| 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) | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn |
| Cash burn (monthly) | 193.00 mm | 205.67 mm | (no burn) | (no burn) | 10.00 mm | 20.75 mm |
| Cash used (since last report) | 399.42 mm | 425.64 mm | n/a | n/a | 20.70 mm | 42.94 mm |
| Cash remaining | 1.55 bn | 1.52 bn | n/a | n/a | 1.93 bn | 1.90 bn |
| Runway (months of cash) | 8.0 | 7.4 | n/a | n/a | 192.5 | 91.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1031 |
| Opened positions | 125 |
| Closed positions | 116 |
| Increased positions | 353 |
| Reduced positions | 411 |
| 13F shares | Current |
|---|---|
| Total value | 40.23 tn |
| Total shares | 506.70 mm |
| Total puts | 1.50 mm |
| Total calls | 1.94 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 63.28 mm | $5.11 tn |
| BlackRock | 49.27 mm | $3.98 tn |
| Dodge & Cox | 34.33 mm | $2.77 tn |
| JPM JPMorgan Chase & Co. | 32.28 mm | $2.61 tn |
| Capital Research Global Investors | 29.43 mm | $2.38 tn |
| STT State Street | 25.25 mm | $2.04 tn |
| Geode Capital Management | 13.05 mm | $1.05 tn |
| Boston Partners | 12.00 mm | $968.33 bn |
| GS The Goldman Sachs Group, Inc. | 10.29 mm | $831.41 bn |
| Charles Schwab Investment Management | 10.09 mm | $815.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Goldstein Jeffrey A | Common Stock | Buy | Acquire P | No | Yes | 79.97 | 701 | 56.06 k | 11,098 |
| 15 Nov 24 | Williams Lenore D | Common Stock | Sell | Dispose S | No | No | 87.97 | 11,305 | 994.50 k | 32,198.931 |
| 7 Nov 24 | Kourtney Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 1,451 | 0.00 | 1,451 |
