| 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) | 430.65 mm | n/a | n/a | 2.32 bn | n/a | n/a |
| Cash remaining | 7.82 bn | n/a | n/a | 5.93 bn | n/a | n/a |
| Runway (months of cash) | 43.8 | n/a | n/a | 6.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1992 |
| Opened positions | 247 |
| Closed positions | 371 |
| Increased positions | 482 |
| Reduced positions | 1067 |
| 13F shares | Current |
|---|---|
| Total value | 51.30 tn |
| Total shares | 2.72 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Scott Gawel | Common Stock | Payment of exercise | Dispose F | No | No | 23.54 | 1,199 | 28.22 k | 9,046.36 |
| 28 Feb 25 | Scott Gawel | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,418 | 0.00 | 10,245.36 |
| 28 Feb 25 | Scott Gawel | Common Stock | Payment of exercise | Dispose F | No | No | 23.54 | 1,004 | 23.63 k | 7,827.36 |
| 28 Feb 25 | Scott Gawel | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,024 | 0.00 | 8,831.36 |
| 28 Feb 25 | Scott Gawel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,418 | 0.00 | 12,090 |
| 28 Feb 25 | Scott Gawel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,024 | 0.00 | 16,197 |
| 28 Feb 25 | Scott Gawel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 94,318 | 0.00 | 94,318 |
| 28 Feb 25 | Miller Boise April | Common Stock | Payment of exercise | Dispose F | No | No | 23.54 | 4,511 | 106.19 k | 60,256 |
| 28 Feb 25 | Miller Boise April | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,194 | 0.00 | 64,767 |
| 28 Feb 25 | Miller Boise April | RSU Common Stock | Grant | Acquire A | No | No | 0 | 117,897 | 0.00 | 117,897 |
