| 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) | 813.30 mm | 813.30 mm | 813.30 mm | 813.30 mm | 813.30 mm | 813.30 mm |
| Cash burn (monthly) | (no burn) | 89.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 186.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 626.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 812 |
| Opened positions | 99 |
| Closed positions | 106 |
| Increased positions | 255 |
| Reduced positions | 304 |
| 13F shares | Current |
|---|---|
| Total value | 20.78 tn |
| Total shares | 329.89 mm |
| Total puts | 71.50 k |
| Total calls | 279.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 42.95 mm | $3.22 bn |
| Vanguard | 38.96 mm | $2.92 tn |
| BlackRock | 29.42 mm | $2.21 tn |
| STT State Street | 14.17 mm | $1.06 tn |
| Viking Global Investors | 13.19 mm | $989.50 bn |
| Flossbach Von Storch | 11.90 mm | $892.74 bn |
| T. Rowe Price | 8.73 mm | $654.76 mm |
| Geode Capital Management | 8.29 mm | $620.48 bn |
| Boston Partners | 7.90 mm | $594.11 bn |
| Dodge & Cox | 7.78 mm | $583.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Underwood Peter C | Common Stock | Payment of exercise | Dispose F | No | No | 79.6 | 525 | 41.79 k | 57,305 |
| 27 Feb 25 | McLaughlin Charles E | Common Stock | Payment of exercise | Dispose F | No | No | 79.6 | 1,138 | 90.58 k | 91,744 |
| 27 Feb 25 | Walker Stacey A. | Common Stock | Payment of exercise | Dispose F | No | No | 79.6 | 905 | 72.04 k | 45,375 |
| 27 Feb 25 | Schwarz Jonathan L | Common Stock | Payment of exercise | Dispose F | No | No | 79.6 | 362 | 28.82 k | 75,345 |
| 26 Feb 25 | Underwood Peter C | Common Stock | Payment of exercise | Dispose F | No | No | 79.91 | 765 | 61.13 k | 57,830 |
| 26 Feb 25 | McLaughlin Charles E | Common Stock | Payment of exercise | Dispose F | No | No | 79.91 | 1,792 | 143.20 k | 92,882 |
| 26 Feb 25 | Walker Stacey A. | Common Stock | Payment of exercise | Dispose F | No | No | 79.91 | 861 | 68.80 k | 46,280 |
| 26 Feb 25 | Walker Stacey A. | Common Stock | Sell | Dispose S | No | No | 80.52 | 5,688 | 458.00 k | 47,141 |
| 26 Feb 25 | Schwarz Jonathan L | Common Stock | Payment of exercise | Dispose F | No | No | 79.91 | 958 | 76.55 k | 75,707 |
| 26 Feb 25 | Olumide Soroye | Common Stock | Payment of exercise | Dispose F | No | No | 79.91 | 5,254 | 419.85 k | 137,468 |
