| 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) | 5.00 mm | (no burn) | 21.33 mm | 18.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 11.42 mm | n/a | 48.75 mm | 41.89 mm | n/a | n/a |
| Cash remaining | 1.76 bn | n/a | 1.72 bn | 1.73 bn | n/a | n/a |
| Runway (months of cash) | 351.9 | n/a | 80.7 | 94.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 541 |
| Opened positions | 100 |
| Closed positions | 82 |
| Increased positions | 228 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 2.94 tn |
| Total shares | 348.76 mm |
| Total puts | 33.12 mm |
| Total calls | 12.19 mm |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 83.32 mm | $767.35 bn |
| BlackRock | 45.39 mm | $418.03 bn |
| Geode Capital Management | 14.61 mm | $134.64 bn |
| Vaughan Nelson Investment Management | 14.41 mm | $132.70 mm |
| STT State Street | 13.67 mm | $127.53 bn |
| Norges Bank | 9.48 mm | $87.27 bn |
| Allspring Global Investments | 8.66 mm | $80.39 bn |
| Charles Schwab Investment Management | 7.35 mm | $67.69 bn |
| Equity Investment | 6.83 mm | $62.93 bn |
| UBS UBS | 6.71 mm | $61.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Bernice Bell | Common Stock | Grant | Acquire A | No | No | 0 | 91,107 | 0.00 | 422,611.311 |
| 3 Mar 25 | Kain Gary D | Common Stock | Grant | Acquire A | No | No | 0 | 67,346 | 0.00 | 2,548,236.101 |
| 3 Mar 25 | Sean Reid | Common Stock | Grant | Acquire A | No | No | 0 | 72,886 | 0.00 | 333,385.049 |
| 3 Mar 25 | Federico Peter J | Common Stock | Grant | Acquire A | No | No | 0 | 184,402 | 0.00 | 1,798,949.869 |
| 3 Mar 25 | Kuehl Christopher | Common Stock | Grant | Acquire A | No | No | 0 | 131,195 | 0.00 | 988,533.445 |
