| 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) | 6.80 bn | 6.80 bn | 6.80 bn | 6.80 bn | 6.80 bn | 6.80 bn |
| Cash burn (monthly) | (no burn) | 224.83 mm | (no burn) | (no burn) | 118.00 mm | (no burn) |
| Cash used (since last report) | n/a | 429.68 mm | n/a | n/a | 225.51 mm | n/a |
| Cash remaining | n/a | 6.37 bn | n/a | n/a | 6.58 bn | n/a |
| Runway (months of cash) | n/a | 28.4 | n/a | n/a | 55.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 568 |
| Opened positions | 104 |
| Closed positions | 68 |
| Increased positions | 173 |
| Reduced positions | 191 |
| 13F shares | Current |
|---|---|
| Total value | 6.26 tn |
| Total shares | 107.86 mm |
| Total puts | 2.14 mm |
| Total calls | 2.53 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Corey R Bailey | Common Stock | Payment of exercise | Dispose F | No | No | 67.01 | 815 | 54.61 k | 29,213 |
| 20 Feb 25 | Corey R Bailey | Common Stock | Grant | Acquire A | No | No | 0 | 2,072 | 0.00 | 30,028 |
| 20 Feb 25 | Wendy Bridges | Common Stock | Payment of exercise | Dispose F | No | No | 67.01 | 850 | 56.96 k | 24,257 |
| 20 Feb 25 | Wendy Bridges | Common Stock | Grant | Acquire A | No | No | 0 | 2,166 | 0.00 | 25,107 |
| 20 Feb 25 | Megan D Burkhart | Common Stock | Payment of exercise | Dispose F | No | No | 67.01 | 2,067 | 138.51 k | 52,334 |
| 20 Feb 25 | Megan D Burkhart | Common Stock | Grant | Acquire A | No | No | 0 | 5,251 | 0.00 | 54,401 |
| 20 Feb 25 | James Mcgregor Carr | Common Stock | Payment of exercise | Dispose F | No | No | 67.01 | 2,390 | 160.15 k | 38,031 |
| 20 Feb 25 | James Mcgregor Carr | Common Stock | Grant | Acquire A | No | No | 0 | 5,467 | 0.00 | 40,421 |
| 20 Feb 25 | Melinda A. Chausse | Common Stock | Payment of exercise | Dispose F | No | No | 67.01 | 1,807 | 121.09 k | 60,222 |
| 20 Feb 25 | Melinda A. Chausse | Common Stock | Grant | Acquire A | No | No | 0 | 4,590 | 0.00 | 62,029 |
