| 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) | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn |
| Cash burn (monthly) | 93.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 351.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.02 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 996 |
| Opened positions | 173 |
| Closed positions | 90 |
| Increased positions | 356 |
| Reduced positions | 337 |
| 13F shares | Current |
|---|---|
| Total value | 53.42 tn |
| Total shares | 230.70 mm |
| Total puts | 2.67 mm |
| Total calls | 5.31 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.01 mm | $6.18 tn |
| BlackRock | 20.31 mm | $5.02 tn |
| FMR | 11.10 mm | $2.74 tn |
| PFG Principal Financial | 10.39 mm | $2.57 tn |
| STT State Street | 9.79 mm | $2.42 tn |
| JPM JPMorgan Chase & Co. | 7.90 mm | $1.95 tn |
| Capital International Investors | 7.23 mm | $1.79 tn |
| BAC Bank of America | 6.52 mm | $1.61 tn |
| Geode Capital Management | 5.91 mm | $1.46 tn |
| T. Rowe Price Investment Management | 5.79 mm | $1.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Apr 25 | Caroline Krass | Common Stock | Grant | Acquire A | No | No | 0 | 3,105 | 0.00 | 3,105 |
| 3 Apr 25 | Caroline Krass | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 217.38 | 8,451 | 1.84 mm | 8,451 |
| 28 Mar 25 | Begley Charlene T | Common Stock | Grant | Acquire A | No | No | 0 | 9.122 | 0.00 | 13,740.939 |
| 28 Mar 25 | Chris Carr | Common Stock | Grant | Acquire A | No | No | 0 | 4.638 | 0.00 | 7,003.951 |
| 28 Mar 25 | Mabus Raymond E | Common Stock | Grant | Acquire A | No | No | 0 | 8.476 | 0.00 | 13,468.099 |
| 28 Mar 25 | Mchale Judith | Common Stock | Grant | Acquire A | No | No | 0 | 12.81 | 0.00 | 26,211.504 |
