| 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) | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn | 1.17 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 75.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 171.33 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 998.67 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 13.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 933 |
| Opened positions | 147 |
| Closed positions | 87 |
| Increased positions | 283 |
| Reduced positions | 333 |
| 13F shares | Current |
|---|---|
| Total value | 18.54 tn |
| Total shares | 399.53 mm |
| Total puts | 4.98 mm |
| Total calls | 9.44 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 47.60 mm | $2.56 bn |
| Vanguard | 41.20 mm | $2.22 tn |
| BlackRock | 34.32 mm | $1.85 tn |
| Capital Research Global Investors | 29.90 mm | $1.61 tn |
| FMR | 26.56 mm | $1.43 tn |
| STT State Street | 21.43 mm | $1.15 tn |
| BK The Bank of New York Mellon Corporation | 14.36 mm | $773.04 bn |
| MS Morgan Stanley | 10.46 mm | $562.99 bn |
| UBS UBS | 8.57 mm | $461.21 bn |
| Geode Capital Management | 8.39 mm | $450.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | David A. Robbie | Common Stock | Grant | Acquire A | No | No | 0 | 1,065 | 0.00 | 4,920 |
| 1 Mar 25 | Joy Roman | Common Stock | Grant | Acquire A | No | No | 0 | 29,814 | 0.00 | 29,814 |
| 10 Feb 25 | Clay R Ellis | Common Stock | Payment of exercise | Dispose F | No | No | 56.07 | 8,888 | 498.35 k | 68,632 |
| 10 Feb 25 | Clay R Ellis | Common Stock | Grant | Acquire A | No | No | 0 | 27,651 | 0.00 | 77,520 |
