| 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) | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn |
| Cash burn (monthly) | 20.67 mm | 42.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 43.71 mm | 89.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.63 bn | 1.58 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 78.7 | 37.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1515 |
| Opened positions | 221 |
| Closed positions | 118 |
| Increased positions | 494 |
| Reduced positions | 543 |
| 13F shares | Current |
|---|---|
| Total value | 36.43 tn |
| Total shares | 115.80 mm |
| Total puts | 559.36 k |
| Total calls | 859.54 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.96 mm | $5.91 tn |
| BlackRock | 12.32 mm | $4.29 tn |
| STT State Street | 6.40 mm | $2.23 tn |
| T. Rowe Price | 5.30 mm | $1.85 bn |
| MS Morgan Stanley | 3.67 mm | $1.28 tn |
| Geode Capital Management | 3.38 mm | $1.17 tn |
| Fisher Asset Management | 3.07 mm | $1.07 tn |
| NTRS Northern Trust | 1.88 mm | $656.42 bn |
| Public Investment Fund | 1.64 mm | $571.35 bn |
| AMP Ameriprise Financial | 1.64 mm | $570.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Jennifer Mary Bush | Common Stock | Payment of exercise | Dispose F | No | No | 386.07 | 1,531 | 591.07 k | 13,089.167 |
| 19 Feb 25 | Jennifer Mary Bush | Common Stock | Grant | Acquire A | No | No | 0 | 2,911 | 0.00 | 14,620.167 |
| 19 Feb 25 | Amy Rochelle Davis | Common Stock | Payment of exercise | Dispose F | No | No | 386.07 | 1,529 | 590.30 k | 20,887.013 |
| 19 Feb 25 | Amy Rochelle Davis | Common Stock | Grant | Acquire A | No | No | 0 | 2,911 | 0.00 | 22,416.013 |
| 19 Feb 25 | Bonnie J Fetch | Common Stock | Grant | Acquire A | No | No | 0 | 2,911 | 0.00 | 7,598 |
| 19 Feb 25 | Srikanth Padmanabhan | Common Stock | Payment of exercise | Dispose F | No | No | 386.07 | 1,989 | 767.89 k | 40,685 |
| 13 Feb 25 | Mark Andrew Smith | Common Stock | Gift | Dispose G | No | No | 0 | 401 | 0.00 | 25,721 |
