| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 5.18 bn | 5.18 bn | 5.18 bn | 5.18 bn | 5.18 bn | 5.18 bn |
| Cash burn (monthly) | 116.33 mm | 1.07 bn | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 375.60 mm | 3.47 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 4.80 bn | 1.71 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 41.3 | 1.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3667 |
| Opened positions | 264 |
| Closed positions | 219 |
| Increased positions | 1444 |
| Reduced positions | 1539 |
| 13F shares | Current |
|---|---|
| Total value | 253.04 tn |
| Total shares | 1.25 bn |
| Total puts | 14.34 mm |
| Total calls | 17.89 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 173.92 mm | $36.44 tn |
| BlackRock | 145.88 mm | $30.56 tn |
| STT State Street | 79.96 mm | $16.75 tn |
| JPM JPMorgan Chase & Co. | 54.75 mm | $11.47 tn |
| MS Morgan Stanley | 41.15 mm | $8.62 tn |
| Geode Capital Management | 38.25 mm | $7.99 tn |
| Capital Research Global Investors | 33.51 mm | $7.02 tn |
| BAC Bank of America | 27.95 mm | $5.86 tn |
| Charles Schwab Investment Management | 25.27 mm | $5.29 tn |
| FMR | 23.64 mm | $4.95 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 25 | Alpern Robert J | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 185.62 | 40 | 7.42 k | 10,038 |
| 30 Jun 25 | Edward J Rapp | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 185.62 | 177 | 32.85 k | 27,785 |
| 30 Jun 25 | Susan E Quaggin | Stock Equivalent Units Common Stock | Grant | Acquire A | No | No | 185.62 | 81 | 15.04 k | 562 |
| 9 May 25 | Rebecca B Roberts | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 1,203 | 0.00 | 13,728 |
| 9 May 25 | Susan E Quaggin | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 1,203 | 0.00 | 2,525 |
