| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 5.79 bn | 5.79 bn | 5.79 bn | 5.79 bn | 5.79 bn | 5.79 bn |
| Cash burn (monthly) | 337.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 476.69 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 5.32 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 574 |
| Opened positions | 107 |
| Closed positions | 65 |
| Increased positions | 175 |
| Reduced positions | 193 |
| 13F shares | Current |
|---|---|
| Total value | 6.29 tn |
| Total shares | 108.10 mm |
| Total puts | 2.14 mm |
| Total calls | 2.53 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 14.78 mm | $914.07 bn |
| Vanguard | 13.40 mm | $828.55 bn |
| Dimensional Fund Advisors | 5.04 mm | $311.46 bn |
| STT State Street | 4.79 mm | $298.51 bn |
| Charles Schwab Investment Management | 4.43 mm | $274.09 bn |
| North Reef Capital Management | 4.05 mm | $250.49 bn |
| MS Morgan Stanley | 2.81 mm | $173.57 bn |
| Vaughan Nelson Investment Management | 2.48 mm | $153.46 mm |
| Millennium Management | 2.36 mm | $146.26 bn |
| Geode Capital Management | 2.21 mm | $137.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Peter L Sefzik | Common Stock | Sell | Dispose S | No | No | 54.94 | 305 | 16.76 k | 47,325 |
| 1 May 25 | Peter L Sefzik | Common Stock | Sell | Dispose S | No | No | 54.63 | 19,636 | 1.07 mm | 47,630 |
| 30 Apr 25 | Megan D. Cresi | Common Stock | Payment of exercise | Dispose F | No | No | 53.75 | 137 | 7.36 k | 46,635 |
| 30 Apr 25 | James Mcgregor Carr | Common Stock | Payment of exercise | Dispose F | No | No | 53.75 | 132 | 7.10 k | 37,471 |
| 15 Apr 25 | Megan D. Cresi | Common Stock | Payment of exercise | Dispose F | No | No | 52.99 | 399 | 21.14 k | 46,772 |
| 8 Apr 25 | Lindner Richard G | Common Stock | Grant | Acquire A | No | No | 51.55 | 3,915 | 201.82 k | 60,514 |
