| 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) | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn | 3.81 bn |
| Cash burn (monthly) | 28.67 mm | 10.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 68.51 mm | 24.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.74 bn | 3.79 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 130.6 | 372.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2415 |
| Opened positions | 307 |
| Closed positions | 403 |
| Increased positions | 912 |
| Reduced positions | 956 |
| 13F shares | Current |
|---|---|
| Total value | 118.18 tn |
| Total shares | 1.06 bn |
| Total puts | 144.13 mm |
| Total calls | 95.12 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 150.21 mm | $18.14 tn |
| BlackRock | 131.03 mm | $15.83 tn |
| STT State Street | 71.32 mm | $8.62 tn |
| Geode Capital Management | 35.08 mm | $4.22 tn |
| MS Morgan Stanley | 30.76 mm | $3.71 tn |
| Fisher Asset Management | 24.09 mm | $2.91 tn |
| Norges Bank | 23.74 mm | $2.87 tn |
| Ubs Global Asset Management Americas | 21.40 mm | $2.59 tn |
| T. Rowe Price | 17.89 mm | $2.16 bn |
| NTRS Northern Trust | 17.16 mm | $2.07 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Ava Hahn | Common Stock | Payment of exercise | Dispose F | No | No | 113.1 | 1,124 | 127.12 k | 11,473 |
| 15 Feb 25 | Ava Hahn | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,267 | 0.00 | 12,597 |
| 15 Feb 25 | Ava Hahn | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,267 | 0.00 | 6,804 |
| 15 Feb 25 | Hu Jean X. | Common Stock | Payment of exercise | Dispose F | No | No | 113.1 | 10,830 | 1.22 mm | 61,465 |
| 15 Feb 25 | Hu Jean X. | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,786 | 0.00 | 72,295 |
| 15 Feb 25 | Hu Jean X. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,786 | 0.00 | 30,788 |
| 15 Feb 25 | Forrest Eugene Norrod | Common Stock | Payment of exercise | Dispose F | No | No | 113.1 | 3,043 | 344.16 k | 301,299 |
| 15 Feb 25 | Forrest Eugene Norrod | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,995 | 0.00 | 304,342 |
| 15 Feb 25 | Forrest Eugene Norrod | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,995 | 0.00 | 10,996 |
| 15 Feb 25 | Jack M Huynh | Common Stock | Payment of exercise | Dispose F | No | No | 113.1 | 603 | 68.20 k | 431,471 |
