| 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) | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn |
| Cash burn (monthly) | 31.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 76.89 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.09 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 34.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1537 |
| Opened positions | 175 |
| Closed positions | 126 |
| Increased positions | 548 |
| Reduced positions | 549 |
| 13F shares | Current |
|---|---|
| Total value | 49.93 tn |
| Total shares | 251.55 mm |
| Total puts | 227.28 k |
| Total calls | 422.93 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Cascade Investment, L.L.C. | 31.16 mm | $5.47 bn |
| Vanguard | 24.15 mm | $5.66 tn |
| BlackRock | 23.30 mm | $5.46 tn |
| STT State Street | 11.82 mm | $2.78 tn |
| MS Morgan Stanley | 5.89 mm | $1.38 tn |
| Geode Capital Management | 5.27 mm | $1.23 tn |
| Bill & Melinda Gates Foundation Trust | 5.22 mm | $1.22 tn |
| Wellington Management | 4.97 mm | $1.16 tn |
| Aristotle Capital Management | 4.55 mm | $1.07 tn |
| Pictet Asset Management Holding | 4.00 mm | $936.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 25 | Gregory B Cook | Common Stock | Gift | Dispose G | No | No | 0 | 65 | 0.00 | 9,070.38 |
| 15 May 25 | Gregory B Cook | Common Stock | Sell | Dispose S | No | No | 253 | 2,234 | 565.20 k | 9,135.38 |
| 15 May 25 | Gregory B Cook | Common Stock | Option exercise | Acquire M | No | No | 117.73 | 2,234 | 263.01 k | 11,369.38 |
| 15 May 25 | Gregory B Cook | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 117.73 | 2,234 | 263.01 k | 0 |
| 12 May 25 | Judson Althoff | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 810 | 207.16 k | 810 |
| 12 May 25 | Ballard Shari L | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 810 | 207.16 k | 810 |
| 12 May 25 | Michel D Doukeris | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 154 | 39.39 k | 154 |
| 12 May 25 | Michel D Doukeris | Non-Employee Director Stock Option Common Stock | Grant | Acquire A | No | No | 255.755 | 810 | 207.16 k | 810 |
