| 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) | 1.72 bn | 1.72 bn | 1.72 bn | 1.72 bn | 1.72 bn | 1.72 bn |
| Cash burn (monthly) | 88.67 mm | 21.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 151.83 mm | 36.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.57 bn | 1.68 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.7 | 79.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1808 |
| Opened positions | 246 |
| Closed positions | 175 |
| Increased positions | 639 |
| Reduced positions | 703 |
| 13F shares | Current |
|---|---|
| Total value | 63.93 tn |
| Total shares | 414.39 mm |
| Total puts | 1.50 mm |
| Total calls | 1.19 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 41.37 mm | $6.74 tn |
| BlackRock | 38.71 mm | $6.31 tn |
| STT State Street | 19.84 mm | $3.23 tn |
| State Farm Mutual Automobile Insurance | 16.01 mm | $2.61 tn |
| MS Morgan Stanley | 11.84 mm | $1.93 tn |
| Alliancebernstein | 11.81 mm | $1.92 tn |
| BAC Bank of America | 11.50 mm | $1.87 tn |
| Geode Capital Management | 10.62 mm | $1.73 tn |
| Polen Capital Management | 7.48 mm | $1.22 tn |
| Wellington Management | 6.96 mm | $1.13 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | Lagano Roxanne | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 49.66 | 466.703 | 23.18 k | 28,264.183 |
| 4 Apr 25 | Joseph Wetteny | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 49.66 | 866.469 | 43.03 k | 6,173.943 |
| 4 Apr 25 | Julie Fuller | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 49.66 | 27.108 | 1.35 k | 27.108 |
| 4 Apr 25 | Rimma Driscoll | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 49.66 | 20.137 | 1,000.00 | 4,958.53 |
| 4 Apr 25 | Peck Kristin C | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 49.66 | 2,759.921 | 137.06 k | 57,348.234 |
