| 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 | |
|---|---|---|---|
| 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) | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn |
| Cash burn (monthly) | (no burn) | 26.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 95.73 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 974.27 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 37.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 985 |
| Opened positions | 130 |
| Closed positions | 129 |
| Increased positions | 394 |
| Reduced positions | 364 |
| 13F shares | Current |
|---|---|
| Total value | 34.51 tn |
| Total shares | 1.92 bn |
| Total puts | 8.46 mm |
| Total calls | 6.59 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 245.89 mm | $5.25 bn |
| Vanguard | 218.54 mm | $4.67 tn |
| BlackRock | 136.55 mm | $2.92 tn |
| FMR | 128.97 mm | $2.75 tn |
| STT State Street | 120.40 mm | $2.57 tn |
| Massachusetts Financial Services | 97.66 mm | $2.09 tn |
| Wellington Management | 68.36 mm | $1.46 tn |
| Geode Capital Management | 46.07 mm | $980.99 bn |
| BEN Franklin Resources | 42.72 mm | $912.06 bn |
| BK The Bank of New York Mellon Corporation | 41.25 mm | $880.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Perry Kirk | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,076 | 0.00 | 4,955.954 |
| 1 Apr 25 | Hofstetter Sarah | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 307 | 0.00 | 1,997 |
| 1 Apr 25 | Allison Richard E JR | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,076 | 0.00 | 23,590.536 |
| 1 Apr 25 | Jeffrey C Smith | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 307 | 0.00 | 1,997 |
| 13 Mar 25 | Carlton Lawson | Common Stock | Sell | Dispose S | No | No | 23.03 | 17,100 | 393.81 k | 56,316.03 |
