| 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) | 1.90 bn | 1.90 bn | 1.90 bn | 1.90 bn | 1.90 bn | 1.90 bn |
| Cash burn (monthly) | 251.00 mm | 29.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 522.08 mm | 60.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.38 bn | 1.84 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.5 | 63.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 554 |
| Opened positions | 116 |
| Closed positions | 67 |
| Increased positions | 154 |
| Reduced positions | 154 |
| 13F shares | Current |
|---|---|
| Total value | 3.60 tn |
| Total shares | 689.59 mm |
| Total puts | 27.24 mm |
| Total calls | 20.39 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 148.07 mm | $786.27 bn |
| Vanguard | 109.30 mm | $580.39 bn |
| STT State Street | 50.19 mm | $266.52 bn |
| Charles Schwab Investment Management | 26.47 mm | $140.57 bn |
| Geode Capital Management | 23.37 mm | $124.15 bn |
| First Trust Advisors | 18.23 mm | $96.81 bn |
| HBCYF HSBC | 17.75 mm | $95.75 bn |
| Arrowstreet Capital, Limited Partnership | 12.73 mm | $67.57 bn |
| NTRS Northern Trust | 12.35 mm | $65.60 bn |
| Norges Bank | 11.98 mm | $63.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | David D. Ward | Common Stock | Payment of exercise | Dispose F | No | No | 4.66 | 87,376 | 407.17 k | 1,458,025 |
| 9 Jan 25 | Ashley Haynes-Gaspar | Common Stock | Payment of exercise | Dispose F | No | No | 5.52 | 30,986 | 171.04 k | 1,255,406 |
| 12 Nov 24 | Kathleen E Johnson | Common Stock | Gift | Acquire G | Yes | No | 0 | 65,834 | 0.00 | 2,278,362 |
| 12 Nov 24 | Kathleen E Johnson | Common Stock | Gift | Dispose G | No | No | 0 | 65,834 | 0.00 | 6,889,251 |
| 7 Nov 24 | Kathleen E Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 9.19 | 51,205 | 470.57 k | 6,955,085 |
