| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 933.00 mm | 933.00 mm | 933.00 mm | 933.00 mm | 933.00 mm | 933.00 mm |
| Cash burn (monthly) | 237.00 mm | 35.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 541.48 mm | 81.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 391.52 mm | 851.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | 23.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1687 |
| Opened positions | 193 |
| Closed positions | 165 |
| Increased positions | 572 |
| Reduced positions | 598 |
| 13F shares | Current |
|---|---|
| Total value | 43.37 tn |
| Total shares | 1.46 bn |
| Total puts | 5.17 mm |
| Total calls | 6.57 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 175.48 mm | $5.66 tn |
| BlackRock | 152.43 mm | $4.92 tn |
| JPM JPMorgan Chase & Co. | 107.17 mm | $3.46 tn |
| STT State Street | 83.27 mm | $2.69 tn |
| T. Rowe Price | 50.16 mm | $1.62 bn |
| Geode Capital Management | 41.63 mm | $1.34 tn |
| Capital International Investors | 32.75 mm | $1.06 tn |
| BAC Bank of America | 29.72 mm | $958.99 bn |
| MS Morgan Stanley | 27.63 mm | $891.61 bn |
| IVZ Invesco | 25.10 mm | $810.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Stephen Fortune | Common Stock | Sell | Dispose S | No | No | 31.41 | 1,500 | 47.12 k | 83,939 |
| 14 Feb 25 | Donna M Alvarado | Common Stock | Grant | Acquire A | Yes | No | 0 | 5,694 | 0.00 | 321,333 |
| 14 Feb 25 | Ann D. Begeman | Common Stock | Grant | Acquire A | No | No | 0 | 5,694 | 0.00 | 5,694 |
| 14 Feb 25 | Thomas Bostick | Common Stock | Grant | Acquire A | Yes | No | 0 | 5,694 | 0.00 | 21,518 |
| 14 Feb 25 | Anne H Chow | Common Stock | Grant | Acquire A | Yes | No | 0 | 5,694 | 0.00 | 5,694 |
