| 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) | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn |
| Cash burn (monthly) | 345.47 mm | (no burn) | (no burn) | (no burn) | 236.80 mm | (no burn) |
| Cash used (since last report) | 859.40 mm | n/a | n/a | n/a | 589.08 mm | n/a |
| Cash remaining | 906.40 mm | n/a | n/a | n/a | 1.18 bn | n/a |
| Runway (months of cash) | 2.6 | n/a | n/a | n/a | 5.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 758 |
| Opened positions | 104 |
| Closed positions | 98 |
| Increased positions | 272 |
| Reduced positions | 283 |
| 13F shares | Current |
|---|---|
| Total value | 15.75 tn |
| Total shares | 89.24 mm |
| Total puts | 632.70 k |
| Total calls | 1.14 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.63 mm | $2.47 tn |
| BlackRock | 10.41 mm | $2.03 tn |
| Alliancebernstein | 7.69 mm | $1.50 tn |
| STT State Street | 4.82 mm | $941.50 bn |
| T. Rowe Price Investment Management | 4.02 mm | $784.57 mm |
| Geode Capital Management | 2.74 mm | $535.99 bn |
| MS Morgan Stanley | 1.96 mm | $383.77 bn |
| Renaissance Technologies | 1.85 mm | $362.10 bn |
| FMR | 1.57 mm | $307.16 bn |
| JHG Janus Henderson | 1.44 mm | $281.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 25 | Goodman Jill R | Common Stock | Sell | Dispose S | No | No | 211.33 | 1,384 | 292.48 k | 11,189 |
| 12 Mar 25 | Goodman Jill R | Common Stock | Sell | Dispose S | No | No | 206.24 | 1,300 | 268.11 k | 12,573 |
| 24 Feb 25 | Allen Wilkinson | Common Stock | Sell | Dispose S | No | No | 211.12 | 228 | 48.14 k | 248 |
| 19 Feb 25 | John P Sexton | Common Stock | Payment of exercise | Dispose F | No | No | 210.25 | 400 | 84.10 k | 22,050 |
| 19 Feb 25 | John P Sexton | Common Stock | Option exercise | Acquire M | No | No | 210.25 | 902 | 189.65 k | 22,450 |
| 19 Feb 25 | John P Sexton | Common Stock | Payment of exercise | Dispose F | No | No | 210.25 | 432 | 90.83 k | 21,548 |
| 19 Feb 25 | John P Sexton | Common Stock | Option exercise | Acquire M | No | No | 210.25 | 975 | 204.99 k | 21,980 |
| 19 Feb 25 | John P Sexton | Common Stock | Payment of exercise | Dispose F | No | No | 210.25 | 449 | 94.40 k | 21,005 |
| 19 Feb 25 | John P Sexton | Common Stock | Option exercise | Acquire M | No | No | 210.25 | 1,012 | 212.77 k | 21,454 |
| 19 Feb 25 | John P Sexton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,640 | 0.00 | 2,640 |
