| 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) | 5.52 bn | 5.52 bn | 5.52 bn | 5.52 bn | 5.52 bn | 5.52 bn |
| Cash burn (monthly) | 577.67 mm | 607.50 mm | 756.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.20 bn | 1.26 bn | 1.57 bn | n/a | n/a | n/a |
| Cash remaining | 4.32 bn | 4.26 bn | 3.95 bn | n/a | n/a | n/a |
| Runway (months of cash) | 7.5 | 7.0 | 5.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3528 |
| Opened positions | 374 |
| Closed positions | 232 |
| Increased positions | 1437 |
| Reduced positions | 1336 |
| 13F shares | Current |
|---|---|
| Total value | 217.95 tn |
| Total shares | 1.26 bn |
| Total puts | 13.79 mm |
| Total calls | 16.36 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 173.07 mm | $30.75 tn |
| BlackRock | 142.04 mm | $25.24 tn |
| STT State Street | 79.62 mm | $14.15 tn |
| JPM JPMorgan Chase & Co. | 51.76 mm | $9.20 tn |
| MS Morgan Stanley | 39.69 mm | $7.05 tn |
| Geode Capital Management | 37.14 mm | $6.59 tn |
| Capital Research Global Investors | 33.98 mm | $6.04 tn |
| Capital International Investors | 28.53 mm | $5.07 tn |
| Charles Schwab Investment Management | 27.44 mm | $4.88 tn |
| BAC Bank of America | 25.32 mm | $4.50 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Kevin K Buckbee | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 203.41 | 16,260 | 3.31 mm | 11,496 |
| 26 Feb 25 | Kevin K Buckbee | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 105.92 | 6,522 | 690.81 k | 28,906 |
| 26 Feb 25 | Kevin K Buckbee | Common Stock, $0.01 par value | Option exercise | Acquire M | No | No | 93.5 | 9,738 | 910.50 k | 22,384 |
| 26 Feb 25 | Kevin K Buckbee | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 203.4 | 2,684 | 545.93 k | 12,646 |
| 26 Feb 25 | Kevin K Buckbee | Option Common Stock | Option exercise | Dispose M | No | No | 105.92 | 6,522 | 690.81 k | 2,794 |
| 26 Feb 25 | Kevin K Buckbee | Option Common Stock | Option exercise | Dispose M | No | No | 93.5 | 9,738 | 910.50 k | 2,373 |
| 26 Feb 25 | Timothy J. Richmond | Common stock, $0.01 par value | Sell | Dispose S | No | Yes | 203.63 | 4,829 | 983.33 k | 44,284 |
| 26 Feb 25 | Timothy J. Richmond | Common stock, $0.01 par value | Sell | Dispose S | No | Yes | 202.92 | 13,073 | 2.65 mm | 49,113 |
| 26 Feb 25 | Timothy J. Richmond | Common stock, $0.01 par value | Sell | Dispose S | No | Yes | 201.97 | 4,308 | 870.09 k | 62,186 |
| 26 Feb 25 | Timothy J. Richmond | Common stock, $0.01 par value | Option exercise | Acquire M | No | No | 114.36 | 22,210 | 2.54 mm | 66,494 |
