| 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) | 2.32 bn | 2.32 bn | 2.32 bn | 2.32 bn | 2.32 bn | 2.32 bn |
| Cash burn (monthly) | 444.00 mm | 833.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.56 bn | 2.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 758.68 mm | 2.32 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | 2780.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2148 |
| Opened positions | 269 |
| Closed positions | 130 |
| Increased positions | 826 |
| Reduced positions | 702 |
| 13F shares | Current |
|---|---|
| Total value | 100.00 tn |
| Total shares | 296.73 mm |
| Total puts | 1.36 mm |
| Total calls | 1.31 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.70 mm | $11.77 tn |
| BlackRock | 26.81 mm | $9.65 tn |
| Greenleaf Trust | 17.75 mm | $6.39 tn |
| STT State Street | 14.78 mm | $5.33 tn |
| T. Rowe Price | 11.11 mm | $4.00 bn |
| JPM JPMorgan Chase & Co. | 10.81 mm | $3.89 tn |
| Wellington Management | 8.38 mm | $3.02 tn |
| FMR | 8.03 mm | $2.89 tn |
| Geode Capital Management | 7.07 mm | $2.54 tn |
| Capital Research Global Investors | 6.84 mm | $2.46 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Berry William E Jr | Common Stock | Sell | Dispose S | No | No | 388.5595 | 1,241 | 482.20 k | 2,833 |
| 8 May 25 | Brainerd Mary K | Common Stock | Grant | Acquire A | No | No | 0 | 560 | 0.00 | 7,028 |
| 8 May 25 | Caforio Giovanni | Common Stock | Grant | Acquire A | No | No | 0 | 560 | 0.00 | 3,768 |
| 8 May 25 | McCoy Sherilyn S | Common Stock | Grant | Acquire A | No | No | 0 | 560 | 0.00 | 6,428 |
