| 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) | 2.15 bn | 2.15 bn | 2.15 bn | 2.15 bn | 2.15 bn | 2.15 bn |
| Cash burn (monthly) | 217.67 mm | (no burn) | 27.67 mm | 72.58 mm | 5.67 mm | (no burn) |
| Cash used (since last report) | 452.72 mm | n/a | 57.54 mm | 150.96 mm | 11.79 mm | n/a |
| Cash remaining | 1.70 bn | n/a | 2.09 bn | 2.00 bn | 2.14 bn | n/a |
| Runway (months of cash) | 7.8 | n/a | 75.6 | 27.5 | 377.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 383 |
| Opened positions | 82 |
| Closed positions | 51 |
| Increased positions | 101 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 2.40 tn |
| Total shares | 342.08 mm |
| Total puts | 16.87 mm |
| Total calls | 6.99 mm |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 47.43 mm | $372.81 bn |
| Vanguard | 32.41 mm | $254.75 bn |
| Galkin Vladimir | 31.80 mm | $169.83 mm |
| Icahn Carl C Et Al | 17.73 mm | $139.33 bn |
| FMR | 16.60 mm | $130.47 bn |
| RY Royal Bank of Canada | 16.22 mm | $127.50 bn |
| Dimensional Fund Advisors | 14.89 mm | $117.03 bn |
| STT State Street | 12.46 mm | $97.94 bn |
| D. E. Shaw & Co. | 11.28 mm | $88.68 bn |
| American Century Companies | 8.77 mm | $68.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | McClure Teri P | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,119 | 0.00 | 20,619 |
| 21 Feb 25 | McClure Teri P | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,119 | 0.00 | 0 |
| 21 Feb 25 | Ellen Jewett | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,119 | 0.00 | 58,764 |
| 21 Feb 25 | Ellen Jewett | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,119 | 0.00 | 0 |
| 21 Feb 25 | Ford Monte E | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,119 | 0.00 | 45,385 |
| 21 Feb 25 | Ford Monte E | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,119 | 0.00 | 0 |
| 21 Feb 25 | Vivek Sharma | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,119 | 0.00 | 45,385 |
| 21 Feb 25 | Vivek Sharma | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,119 | 0.00 | 0 |
| 21 Feb 25 | Peter Boneparth | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,119 | 0.00 | 60,398 |
| 21 Feb 25 | Peter Boneparth | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,119 | 0.00 | 0 |
