| 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) | 962.00 mm | 962.00 mm | 962.00 mm | 962.00 mm | 962.00 mm | 962.00 mm |
| Cash burn (monthly) | (no burn) | 70.25 mm | 506.33 mm | 67.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 146.11 mm | 1.05 bn | 140.56 mm | n/a | n/a |
| Cash remaining | n/a | 815.89 mm | -91.10 mm | 821.44 mm | n/a | n/a |
| Runway (months of cash) | n/a | 11.6 | -0.2 | 12.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 558 |
| Opened positions | 113 |
| Closed positions | 168 |
| Increased positions | 193 |
| Reduced positions | 189 |
| 13F shares | Current |
|---|---|
| Total value | 7.39 tn |
| Total shares | 111.16 mm |
| Total puts | 1.08 mm |
| Total calls | 1.12 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 13.62 mm | $942.51 bn |
| Vanguard | 13.19 mm | $912.94 bn |
| BlackRock | 7.60 mm | $525.90 bn |
| Capital International Investors | 7.37 mm | $509.92 bn |
| Capital Research Global Investors | 4.55 mm | $314.65 bn |
| STT State Street | 4.48 mm | $310.29 bn |
| IVZ Invesco | 3.97 mm | $274.71 bn |
| Turtle Creek Asset Management | 3.51 mm | $242.68 bn |
| Norges Bank | 3.22 mm | $222.81 bn |
| Geode Capital Management | 2.68 mm | $185.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Ashley B Duffie | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 53.96 | 17,124 | 924.01 k | 17,124 |
| 26 Feb 25 | Elliott Todd L | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 53.96 | 21,564 | 1.16 mm | 21,564 |
| 26 Feb 25 | Chuck Kyrish | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 53.96 | 25,369 | 1.37 mm | 25,369 |
| 26 Feb 25 | Mark Christopher Murray | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 53.96 | 19,027 | 1.03 mm | 19,027 |
| 26 Feb 25 | Scott A Richardson | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 53.96 | 95,137 | 5.13 mm | 95,137 |
