| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 2.30 bn | 2.30 bn | 2.30 bn | 2.30 bn | 2.30 bn | 2.30 bn |
| Cash burn (monthly) | 375.67 mm | (no burn) | (no burn) | (no burn) | 703.00 mm | (no burn) |
| Cash used (since last report) | 565.96 mm | n/a | n/a | n/a | 1.06 bn | n/a |
| Cash remaining | 1.73 bn | n/a | n/a | n/a | 1.24 bn | n/a |
| Runway (months of cash) | 4.6 | n/a | n/a | n/a | 1.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1261 |
| Opened positions | 172 |
| Closed positions | 109 |
| Increased positions | 432 |
| Reduced positions | 416 |
| 13F shares | Current |
|---|---|
| Total value | 32.11 tn |
| Total shares | 590.05 mm |
| Total puts | 918.80 k |
| Total calls | 1.11 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 79.17 mm | $4.51 tn |
| BLK BlackRock | 52.13 mm | $2.97 tn |
| STT State Street | 33.99 mm | $1.94 tn |
| Capital International Investors | 23.46 mm | $1.34 tn |
| Aristotle Capital Management | 23.37 mm | $1.33 tn |
| Geode Capital Management | 17.38 mm | $987.64 bn |
| Independent Franchise Partners | 16.50 mm | $939.64 bn |
| BEN Franklin Resources | 16.14 mm | $919.51 bn |
| Harris Associates L P | 13.93 mm | $793.37 bn |
| Capital World Investors | 12.81 mm | $729.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 25 | Fuerer Cornel B | Common Stock | Sell | Dispose S | No | No | 68.06 | 55,242 | 3.76 mm | 101,641.317 |
| 13 May 25 | Fuerer Cornel B | Common Stock | Option exercise | Acquire M | No | No | 50.7 | 17,242 | 874.17 k | 156,883.317 |
| 13 May 25 | Fuerer Cornel B | NQSO Common Stock | Option exercise | Dispose M | No | No | 50.7 | 17,242 | 874.17 k | 0 |
| 30 Apr 25 | Andreotti Lamberto | Common Stock | Grant | Acquire A | No | No | 0 | 2,990 | 0.00 | 37,784.151 |
| 30 Apr 25 | Engel Klaus A | Common Stock | Grant | Acquire A | No | No | 0 | 2,990 | 0.00 | 38,567.583 |
| 30 Apr 25 | Everitt David C | Common Stock | Grant | Acquire A | No | No | 0 | 2,990 | 0.00 | 17,230.298 |
| 30 Apr 25 | Giesselman Janet Plaut | Common Stock | Grant | Acquire A | No | No | 0 | 2,990 | 0.00 | 17,266.177 |
| 30 Apr 25 | Giesselman Janet Plaut | Common Stock | Grant | Acquire A | No | No | 61.99 | 62.51 | 3.88 k | 14,238.307 |
