| 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) | 8.25 bn | 8.25 bn | 8.25 bn | 8.25 bn | 8.25 bn | 8.25 bn |
| Cash burn (monthly) | 178.67 mm | (no burn) | (no burn) | 963.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 357.22 mm | n/a | n/a | 1.93 bn | n/a | n/a |
| Cash remaining | 7.89 bn | n/a | n/a | 6.32 bn | n/a | n/a |
| Runway (months of cash) | 44.2 | n/a | n/a | 6.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1982 |
| Opened positions | 243 |
| Closed positions | 375 |
| Increased positions | 480 |
| Reduced positions | 1064 |
| 13F shares | Current |
|---|---|
| Total value | 51.22 tn |
| Total shares | 2.71 bn |
| Total puts | 163.15 mm |
| Total calls | 169.25 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 388.62 mm | $7.79 tn |
| Vanguard | 369.10 mm | $7.40 tn |
| STT State Street | 199.22 mm | $3.99 tn |
| MS Morgan Stanley | 105.55 mm | $2.12 tn |
| Geode Capital Management | 95.49 mm | $1.91 tn |
| Primecap Management | 77.05 mm | $1.54 tn |
| Ubs Global Asset Management Americas | 63.26 mm | $1.27 tn |
| Norges Bank | 62.17 mm | $1.25 tn |
| NTRS Northern Trust | 45.81 mm | $918.52 bn |
| IVZ Invesco | 43.09 mm | $863.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Michelle Johnston Holthaus | Common Stock | Payment of exercise | Dispose F | No | No | 19.86 | 2,003 | 39.78 k | 329,386 |
| 31 Jan 25 | Michelle Johnston Holthaus | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,118 | 0.00 | 331,389 |
| 31 Jan 25 | Michelle Johnston Holthaus | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,118 | 0.00 | 0 |
| 31 Jan 25 | David Zinsner | Common Stock | Payment of exercise | Dispose F | No | No | 19.86 | 3,225 | 64.05 k | 207,418 |
| 31 Jan 25 | David Zinsner | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,503 | 0.00 | 210,643 |
| 31 Jan 25 | David Zinsner | Common Stock | Payment of exercise | Dispose F | No | No | 19.86 | 30,042 | 596.63 k | 204,140 |
| 31 Jan 25 | David Zinsner | Common Stock | Option exercise | Acquire M | No | No | 0 | 75,682 | 0.00 | 234,182 |
| 31 Jan 25 | David Zinsner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,503 | 0.00 | 0 |
| 31 Jan 25 | David Zinsner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 75,682 | 0.00 | 0 |
| 30 Jan 25 | Miller Boise April | Common Stock | Payment of exercise | Dispose F | No | No | 19.77 | 903 | 17.85 k | 47,756 |
