| 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) | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn |
| Cash burn (monthly) | 793.62 mm | 50.93 mm | (no burn) | (no burn) | 98.70 mm | (no burn) |
| Cash used (since last report) | 2.87 bn | 184.16 mm | n/a | n/a | 356.94 mm | n/a |
| Cash remaining | 4.98 bn | 7.67 bn | n/a | n/a | 7.50 bn | n/a |
| Runway (months of cash) | 6.3 | 150.6 | n/a | n/a | 75.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 451 |
| Opened positions | 68 |
| Closed positions | 50 |
| Increased positions | 155 |
| Reduced positions | 141 |
| 13F shares | Current |
|---|---|
| Total value | 7.09 tn |
| Total shares | 55.43 mm |
| Total puts | 239.30 k |
| Total calls | 333.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.38 mm | $855.88 bn |
| BlackRock | 6.16 mm | $826.84 bn |
| Aristotle Capital Management | 5.79 mm | $777.85 bn |
| STT State Street | 3.75 mm | $503.40 bn |
| Champlain Investment Partners | 2.67 mm | $358.49 bn |
| Neuberger Berman | 1.56 mm | $209.98 bn |
| FMR | 1.56 mm | $209.40 bn |
| King Luther Capital Management | 1.56 mm | $208.91 bn |
| Geode Capital Management | 1.10 mm | $147.46 bn |
| BAC Bank of America | 1.07 mm | $144.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 25 | Matthew Bradley Henson | Depositary Share | Buy | Acquire P | No | No | 16.93 | 1,870 | 31.66 k | 5,545 |
| 30 Apr 25 | Esperanza Andrade | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 730 | 0.00 | 1,457 |
| 30 Apr 25 | Chris Avery | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 730 | 0.00 | 6,553 |
| 30 Apr 25 | Chase Anthony R | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 730 | 0.00 | 4,370 |
