| 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) | 8.50 bn | 8.50 bn | 8.50 bn | 8.50 bn | 8.50 bn | 8.50 bn |
| Cash burn (monthly) | 774.67 mm | 269.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.78 bn | 617.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.72 bn | 7.88 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.7 | 29.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1144 |
| Opened positions | 190 |
| Closed positions | 96 |
| Increased positions | 345 |
| Reduced positions | 406 |
| 13F shares | Current |
|---|---|
| Total value | 35.05 tn |
| Total shares | 211.77 mm |
| Total puts | 1.26 mm |
| Total calls | 1.47 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.05 mm | $5.38 tn |
| BlackRock | 21.77 mm | $3.77 tn |
| Capital World Investors | 19.50 mm | $3.38 tn |
| STT State Street | 10.80 mm | $1.87 tn |
| FMR | 7.55 mm | $1.31 tn |
| Geode Capital Management | 6.24 mm | $1.08 tn |
| Boston Partners | 4.81 mm | $837.56 bn |
| MS Morgan Stanley | 4.36 mm | $754.72 bn |
| Norges Bank | 4.18 mm | $724.72 bn |
| Dimensional Fund Advisors | 3.16 mm | $546.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Keith E Toney | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 1,222 | 245.73 k | 70,630 |
| 1 Feb 25 | Amy Hellen | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 517 | 103.96 k | 22,181 |
| 1 Feb 25 | Jason P. Hanson | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 615 | 123.67 k | 46,168 |
| 1 Feb 25 | Shifra Kolsky | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 254 | 51.08 k | 10,339 |
| 1 Feb 25 | Daniel Peter Capozzi | Common Stock | Payment of exercise | Dispose F | No | No | 201.09 | 1,983 | 398.76 k | 102,192 |
