| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 3.01 bn | 3.01 bn | 3.01 bn | 3.01 bn | 3.01 bn | 3.01 bn |
| Cash burn (monthly) | 67.00 mm | (no burn) | (no burn) | (no burn) | 33.67 mm | (no burn) |
| Cash used (since last report) | 135.12 mm | n/a | n/a | n/a | 67.90 mm | n/a |
| Cash remaining | 2.88 bn | n/a | n/a | n/a | 2.95 bn | n/a |
| Runway (months of cash) | 43.0 | n/a | n/a | n/a | 87.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1009 |
| Opened positions | 130 |
| Closed positions | 86 |
| Increased positions | 351 |
| Reduced positions | 344 |
| 13F shares | Current |
|---|---|
| Total value | 22.26 tn |
| Total shares | 568.62 mm |
| Total puts | 4.70 mm |
| Total calls | 4.36 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 82.68 mm | $3.50 tn |
| BlackRock | 61.40 mm | $2.60 tn |
| Capital World Investors | 33.70 mm | $1.42 tn |
| STT State Street | 32.47 mm | $1.38 tn |
| JPM JPMorgan Chase & Co. | 30.72 mm | $1.30 tn |
| T. Rowe Price | 24.15 mm | $1.02 bn |
| Charles Schwab Investment Management | 21.59 mm | $912.69 bn |
| Geode Capital Management | 16.96 mm | $715.22 bn |
| IVZ Invesco | 16.87 mm | $713.43 bn |
| Boston Partners | 14.14 mm | $597.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Kala Gibson | Common Stock | Sell | Dispose S | No | No | 43.6444 | 8,998 | 392.71 k | 48,513 |
| 19 Feb 25 | Kala Gibson | Common Stock | Payment of exercise | Dispose F | No | No | 44.06 | 4,194 | 184.79 k | 57,511 |
| 19 Feb 25 | Kala Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 9,392 | 0.00 | 61,705 |
| 19 Feb 25 | Kala Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 6,440 | 0.00 | 52,313 |
| 19 Feb 25 | Susan B Zaunbrecher | Common Stock | Payment of exercise | Dispose F | No | No | 44.06 | 7,454 | 328.42 k | 114,016 |
| 19 Feb 25 | Susan B Zaunbrecher | Common Stock | Grant | Acquire A | No | No | 0 | 16,527 | 0.00 | 121,470 |
| 19 Feb 25 | Susan B Zaunbrecher | Common Stock | Grant | Acquire A | No | No | 0 | 11,040 | 0.00 | 104,943 |
| 19 Feb 25 | Melissa S. Stevens | Common Stock | Payment of exercise | Dispose F | No | No | 44.06 | 6,323 | 278.59 k | 64,566 |
| 19 Feb 25 | Melissa S. Stevens | Common Stock | Grant | Acquire A | No | No | 0 | 14,160 | 0.00 | 70,889 |
| 19 Feb 25 | Melissa S. Stevens | Common Stock | Grant | Acquire A | No | No | 0 | 6,440 | 0.00 | 56,729 |
