| 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) | 1.81 bn | 1.81 bn | 1.81 bn | 1.81 bn | 1.81 bn | 1.81 bn |
| Cash burn (monthly) | 13.19 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 34.13 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.77 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 134.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1031 |
| Opened positions | 140 |
| Closed positions | 88 |
| Increased positions | 359 |
| Reduced positions | 304 |
| 13F shares | Current |
|---|---|
| Total value | 20.92 tn |
| Total shares | 115.90 mm |
| Total puts | 270.04 k |
| Total calls | 471.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.24 mm | $3.05 tn |
| BlackRock | 9.74 mm | $1.83 tn |
| JPM JPMorgan Chase & Co. | 9.59 mm | $1.80 tn |
| STT State Street | 6.36 mm | $1.19 tn |
| Geode Capital Management | 3.30 mm | $618.07 bn |
| FMR | 3.12 mm | $585.01 bn |
| BAC Bank of America | 3.07 mm | $576.39 bn |
| Nuveen Asset Management | 2.74 mm | $513.64 bn |
| BEN Franklin Resources | 2.59 mm | $486.24 bn |
| MS Morgan Stanley | 2.34 mm | $439.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Mar 25 | Moran James M | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 28 | 5.03 k | 6,050 |
| 14 Mar 25 | Moran James M | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 29 | 5.21 k | 6,078 |
| 14 Mar 25 | Moran James M | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 25 | 4.49 k | 6,107 |
| 14 Mar 25 | Cabrera Ivonne M | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 175 | 31.43 k | 59,100 |
| 14 Mar 25 | Cabrera Ivonne M | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 183 | 32.87 k | 59,275 |
| 14 Mar 25 | Cabrera Ivonne M | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 175 | 31.43 k | 59,458 |
| 14 Mar 25 | Tobin Richard J | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 1,937 | 347.90 k | 195,224 |
| 14 Mar 25 | Tobin Richard J | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 1,831 | 328.87 k | 201,161 |
| 14 Mar 25 | Tobin Richard J | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 1,660 | 298.15 k | 202,992 |
| 14 Mar 25 | Juneja Girish | Common Stock | Payment of exercise | Dispose F | No | No | 179.61 | 92 | 16.52 k | 9,922 |
