| 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) | 2.08 bn | 2.08 bn | 2.08 bn | 2.08 bn | 2.08 bn | 2.08 bn |
| Cash burn (monthly) | 183.00 mm | 315.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 419.83 mm | 723.80 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.66 bn | 1.35 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.1 | 4.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2242 |
| Opened positions | 236 |
| Closed positions | 243 |
| Increased positions | 756 |
| Reduced positions | 931 |
| 13F shares | Current |
|---|---|
| Total value | 120.85 tn |
| Total shares | 570.06 mm |
| Total puts | 4.00 mm |
| Total calls | 7.09 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 59.75 mm | $13.72 tn |
| BlackRock | 50.21 mm | $11.53 tn |
| STT State Street | 27.38 mm | $6.29 tn |
| Wellington Management | 21.32 mm | $4.89 tn |
| FMR | 20.52 mm | $4.71 tn |
| T. Rowe Price | 18.98 mm | $4.36 bn |
| Capital International Investors | 17.66 mm | $4.05 tn |
| Geode Capital Management | 13.36 mm | $3.06 tn |
| MS Morgan Stanley | 11.68 mm | $2.68 tn |
| Norges Bank | 9.28 mm | $2.13 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Gutierrez-Ramos Jose-Carlos | Common Stock | Payment of exercise | Dispose F | No | No | 207.76 | 216 | 44.88 k | 12,156 |
| 1 Mar 25 | Gutierrez-Ramos Jose-Carlos | Employee stock option Common Stock | Grant | Acquire A | No | No | 207.76 | 24,067 | 5.00 mm | 24,067 |
| 1 Mar 25 | McGrew Matthew | Employee stock option Common Stock | Grant | Acquire A | No | No | 207.76 | 30,943 | 6.43 mm | 30,943 |
| 1 Mar 25 | Christopher Paul Riley | Common Stock | Grant | Acquire A | No | No | 0 | 12,034 | 0.00 | 23,183 |
| 1 Mar 25 | Christopher Paul Riley | Employee stock option Common Stock | Grant | Acquire A | No | No | 207.76 | 34,381 | 7.14 mm | 34,381 |
| 1 Mar 25 | Christopher Paul Riley | Employee stock option Common Stock | Grant | Acquire A | No | No | 207.76 | 24,067 | 5.00 mm | 24,067 |
| 1 Mar 25 | Georgeann Couchara | Common Stock | Payment of exercise | Dispose F | No | No | 207.76 | 111 | 23.06 k | 3,904 |
| 1 Mar 25 | Georgeann Couchara | Employee stock option Common Stock | Grant | Acquire A | No | No | 207.76 | 17,191 | 3.57 mm | 17,191 |
| 1 Mar 25 | Christopher Bouda | Common Stock | Payment of exercise | Dispose F | No | No | 207.76 | 74 | 15.37 k | 8,386 |
| 1 Mar 25 | Christopher Bouda | Common Stock | Grant | Acquire A | No | No | 0 | 1,264 | 0.00 | 8,460 |
