| 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 | |
|---|---|---|---|---|
| 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) | 2.89 bn | 2.89 bn | 2.89 bn | 2.89 bn | 2.89 bn | 2.89 bn |
| Cash burn (monthly) | 226.33 mm | (no burn) | (no burn) | (no burn) | 70.33 mm | (no burn) |
| Cash used (since last report) | 457.35 mm | n/a | n/a | n/a | 142.12 mm | n/a |
| Cash remaining | 2.44 bn | n/a | n/a | n/a | 2.75 bn | n/a |
| Runway (months of cash) | 10.8 | n/a | n/a | n/a | 39.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1270 |
| Opened positions | 193 |
| Closed positions | 169 |
| Increased positions | 483 |
| Reduced positions | 384 |
| 13F shares | Current |
|---|---|
| Total value | 28.55 tn |
| Total shares | 385.02 mm |
| Total puts | 3.73 mm |
| Total calls | 3.91 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 60.83 mm | $4.76 tn |
| Vanguard | 52.54 mm | $4.11 tn |
| BlackRock | 37.73 mm | $2.95 tn |
| STT State Street | 18.90 mm | $1.48 tn |
| Dodge & Cox | 16.68 mm | $1.30 tn |
| Geode Capital Management | 11.32 mm | $882.78 bn |
| IVZ Invesco | 8.07 mm | $630.75 bn |
| Norges Bank | 6.25 mm | $488.53 bn |
| T. Rowe Price | 6.16 mm | $481.96 mm |
| Alliancebernstein | 6.13 mm | $479.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | George A. Newcomb | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 92.54 | 2,000 | 185.08 k | 7,462 |
| 6 Feb 25 | Arduini Peter J | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 67,487 | 0.00 | 171,622 |
| 1 Feb 25 | George A. Newcomb | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 88.3 | 108 | 9.54 k | 9,462 |
| 1 Feb 25 | Philip Rackliffe | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 88.3 | 158 | 13.95 k | 12,557 |
| 1 Feb 25 | Jimenez Frank R | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 88.3 | 979 | 86.45 k | 73,118 |
