| 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) | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn |
| Cash burn (monthly) | 119.23 mm | 91.32 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 241.05 mm | 184.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.94 bn | 1.99 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.2 | 21.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2051 |
| Opened positions | 281 |
| Closed positions | 118 |
| Increased positions | 748 |
| Reduced positions | 720 |
| 13F shares | Current |
|---|---|
| Total value | 84.67 tn |
| Total shares | 506.99 mm |
| Total puts | 16.92 mm |
| Total calls | 13.72 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 66.89 mm | $11.53 tn |
| BlackRock | 49.09 mm | $8.46 tn |
| Capital World Investors | 32.87 mm | $5.67 tn |
| STT State Street | 30.74 mm | $5.30 tn |
| MS Morgan Stanley | 28.90 mm | $4.98 tn |
| JPM JPMorgan Chase & Co. | 23.94 mm | $4.13 tn |
| Geode Capital Management | 15.34 mm | $2.64 tn |
| Capital International Investors | 12.86 mm | $2.22 tn |
| BAC Bank of America | 11.30 mm | $1.95 tn |
| Edgewood Management | 9.92 mm | $1.71 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Porat Ruth | Common Stock | Buy | Acquire P | Yes | No | 164.82 | 74.264 | 12.24 k | 8,574.527 |
| 18 Feb 25 | Porat Ruth | Common Stock | Buy | Acquire P | No | No | 164.86 | 190.015 | 31.33 k | 36,829.159 |
| 18 Feb 25 | Porat Ruth | Common Stock | Buy | Acquire P | No | No | 164.82 | 111.395 | 18.36 k | 36,639.144 |
| 10 Jan 25 | Finley John G | Common Stock | Grant | Acquire A | No | No | 0 | 12,388 | 0.00 | 399,525 |
| 10 Jan 25 | Joseph Baratta | Common Stock | Grant | Acquire A | No | No | 0 | 41,801 | 0.00 | 841,550 |
| 10 Jan 25 | David Payne | Common Stock | Grant | Acquire A | No | No | 0 | 1,314 | 0.00 | 51,790 |
| 10 Jan 25 | Gray Jonathan | Common Stock | Grant | Acquire A | No | No | 0 | 41,801 | 0.00 | 3,122,918 |
