| 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) | 950.97 mm | 950.97 mm | 950.97 mm | 950.97 mm | 950.97 mm | 950.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.20 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 7.97 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 943.00 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 429.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 384 |
| Opened positions | 116 |
| Closed positions | 59 |
| Increased positions | 98 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 4.10 tn |
| Total shares | 226.52 mm |
| Total puts | 10.62 mm |
| Total calls | 15.88 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 41.16 mm | $914.09 bn |
| SK ecoplant | 23.49 mm | $0.00 |
| Vanguard | 19.23 mm | $427.19 bn |
| BlackRock | 15.48 mm | $343.78 bn |
| New Enterprise Associates 10 L P | 13.30 mm | $188.41 mm |
| MS Morgan Stanley | 8.53 mm | $189.47 bn |
| STT State Street | 5.29 mm | $117.47 bn |
| UBS UBS | 5.26 mm | $116.82 bn |
| Geode Capital Management | 4.54 mm | $100.86 bn |
| Norges Bank | 4.23 mm | $93.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Gary S Pinkus | Class A Common Stock | Grant | Acquire A | No | No | 19.66 | 1,017 | 19.99 k | 4,097 |
| 31 Mar 25 | Immelt Jeffrey R | Class A Common Stock | Grant | Acquire A | No | No | 19.66 | 1,462 | 28.74 k | 220,546 |
| 31 Mar 25 | Warner Cynthia J | Class A Common Stock | Grant | Acquire A | No | No | 19.66 | 1,144 | 22.49 k | 22,248 |
| 17 Mar 25 | Satish Chitoori | Class A Common Stock | Sell | Dispose S | No | No | 25.09 | 1,020 | 25.59 k | 178,656 |
| 15 Mar 25 | Aman Joshi | Stock Option Common Stock | Grant | Acquire A | No | No | 11.9 | 90,000 | 1.07 mm | 90,000 |
