| 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) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
| Cash burn (monthly) | (no burn) | 75.92 mm | (no burn) | (no burn) | 10.67 mm | (no burn) |
| Cash used (since last report) | n/a | 157.94 mm | n/a | n/a | 22.19 mm | n/a |
| Cash remaining | n/a | 1.73 bn | n/a | n/a | 1.87 bn | n/a |
| Runway (months of cash) | n/a | 22.8 | n/a | n/a | 175.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1348 |
| Opened positions | 148 |
| Closed positions | 161 |
| Increased positions | 495 |
| Reduced positions | 476 |
| 13F shares | Current |
|---|---|
| Total value | 21.73 tn |
| Total shares | 295.95 mm |
| Total puts | 4.11 mm |
| Total calls | 4.69 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.60 mm | $3.55 tn |
| BlackRock | 31.71 mm | $2.42 tn |
| STT State Street | 17.04 mm | $1.30 tn |
| Massachusetts Financial Services | 13.71 mm | $1.05 tn |
| Geode Capital Management | 9.94 mm | $755.71 bn |
| IVZ Invesco | 7.35 mm | $560.18 bn |
| Nuveen Asset Management | 7.12 mm | $542.95 bn |
| MS Morgan Stanley | 7.02 mm | $534.99 bn |
| BEN Franklin Resources | 6.89 mm | $525.68 bn |
| NTRS Northern Trust | 4.93 mm | $376.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Antonella B Franzen | Common Stock | Payment of exercise | Dispose F | No | No | 82.055 | 2,861 | 234.76 k | 33,212.458 |
| 23 Feb 25 | Breen Edward D | Common Stock | Payment of exercise | Dispose F | No | No | 82.355 | 5,053 | 416.14 k | 308,131.071 |
| 23 Feb 25 | Michael G. Goss | Common Stock | Payment of exercise | Dispose F | No | No | 82.355 | 118 | 9.72 k | 20,504.367 |
| 23 Feb 25 | Erik T. Hoover | Common Stock | Payment of exercise | Dispose F | No | No | 82.355 | 652 | 53.70 k | 89,935.331 |
| 23 Feb 25 | Lori Koch | Common Stock | Payment of exercise | Dispose F | No | No | 82.355 | 1,301 | 107.14 k | 195,495.815 |
