| 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) | 5.05 bn | 5.05 bn | 5.05 bn | 5.05 bn | 5.05 bn | 5.05 bn |
| Cash burn (monthly) | 195.00 mm | (no burn) | (no burn) | (no burn) | 39.33 mm | 24.17 mm |
| Cash used (since last report) | 445.65 mm | n/a | n/a | n/a | 89.89 mm | 55.23 mm |
| Cash remaining | 4.60 bn | n/a | n/a | n/a | 4.96 bn | 4.99 bn |
| Runway (months of cash) | 23.6 | n/a | n/a | n/a | 126.0 | 206.5 |
| 13F holders | Current |
|---|---|
| Total holders | 400 |
| Opened positions | 61 |
| Closed positions | 68 |
| Increased positions | 101 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 2.26 tn |
| Total shares | 48.51 mm |
| Total puts | 101.50 k |
| Total calls | 160.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 6.67 mm | $320.41 bn |
| Vanguard | 5.88 mm | $282.53 bn |
| BlackRock | 5.78 mm | $277.87 bn |
| Dimensional Fund Advisors | 3.40 mm | $163.43 bn |
| DME Capital Management | 2.84 mm | $136.20 bn |
| STT State Street | 2.32 mm | $111.60 bn |
| Canada Pension Plan Investment Board | 1.82 mm | $87.58 bn |
| American Century Companies | 1.68 mm | $80.81 bn |
| UBS UBS | 1.42 mm | $68.29 bn |
| Geode Capital Management | 1.05 mm | $50.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Myles Lambert | Common Stock | Sell | Dispose S | No | Yes | 60.33 | 220 | 13.27 k | 35,777 |
| 3 Mar 25 | Myles Lambert | Common Stock | Sell | Dispose S | No | Yes | 59.91 | 8,180 | 490.06 k | 35,997 |
| 3 Mar 25 | Vonda Huss | Common Stock | Sell | Dispose S | No | Yes | 59.33 | 3,000 | 177.99 k | 21,441 |
| 1 Mar 25 | Richard A. Cook | Common Stock | Payment of exercise | Dispose F | No | No | 59.31 | 405 | 24.02 k | 5,926 |
| 1 Mar 25 | Richard A. Cook | Common Stock | Option exercise | Acquire M | No | No | 0 | 903 | 0.00 | 6,331 |
| 1 Mar 25 | Richard A. Cook | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,138 | 0.00 | 1,138 |
| 1 Mar 25 | Richard A. Cook | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 337 | 0.00 | 673 |
| 1 Mar 25 | Richard A. Cook | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 258 | 0.00 | 259 |
| 1 Mar 25 | Richard A. Cook | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 308 | 0.00 | 0 |
| 1 Mar 25 | Allie Lin | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,150 | 0.00 | 6,451 |
