| 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) | 6.90 bn | 6.90 bn | 6.90 bn | 6.90 bn | 6.90 bn | 6.90 bn |
| Cash burn (monthly) | (no burn) | 7.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 6.88 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 927.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2888 |
| Opened positions | 328 |
| Closed positions | 239 |
| Increased positions | 1066 |
| Reduced positions | 1020 |
| 13F shares | Current |
|---|---|
| Total value | 123.20 tn |
| Total shares | 338.29 mm |
| Total puts | 6.19 mm |
| Total calls | 4.99 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 46.81 mm | $16.98 tn |
| STT State Street | 36.63 mm | $13.29 tn |
| BlackRock | 35.52 mm | $12.88 tn |
| State Farm Mutual Automobile Insurance | 17.73 mm | $6.43 tn |
| Capital World Investors | 16.40 mm | $5.95 tn |
| Geode Capital Management | 10.45 mm | $3.79 tn |
| Fisher Asset Management | 9.08 mm | $3.29 tn |
| MS Morgan Stanley | 7.52 mm | $2.73 tn |
| Bill & Melinda Gates Foundation Trust | 7.35 mm | $2.67 tn |
| NTRS Northern Trust | 6.85 mm | $2.48 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Jason Kaiser | Common Stock | Sell | Dispose S | No | No | 354.7 | 2,425 | 860.15 k | 6,275 |
| 11 Feb 25 | Andrew R J Bonfield | Common Stock | Payment of exercise | Dispose F | No | No | 362.7 | 4,706 | 1.71 mm | 52,251 |
| 11 Feb 25 | Andrew R J Bonfield | Common Stock | Grant | Acquire A | No | No | 0 | 11,775 | 0.00 | 56,957 |
| 11 Feb 25 | Joseph E Creed | Common Stock | Payment of exercise | Dispose F | No | No | 362.7 | 3,495 | 1.27 mm | 19,402 |
| 11 Feb 25 | Joseph E Creed | Common Stock | Grant | Acquire A | No | No | 0 | 9.901 | 0.00 | 22,897 |
| 11 Feb 25 | Lange Bob De | Common Stock | Payment of exercise | Dispose F | No | No | 362.7 | 3,850 | 1.40 mm | 76,970 |
| 11 Feb 25 | Lange Bob De | Common Stock | Grant | Acquire A | No | No | 0 | 9,901 | 0.00 | 80,820 |
| 11 Feb 25 | Anthony D. Fassino | Common Stock | Payment of exercise | Dispose F | No | No | 362.7 | 4,162 | 1.51 mm | 38,779 |
| 11 Feb 25 | Anthony D. Fassino | Common Stock | Grant | Acquire A | No | No | 0 | 9,901 | 0.00 | 42,941 |
