| 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) | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn | 1.37 bn |
| Cash burn (monthly) | 62.33 mm | 16.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 142.98 mm | 38.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.23 bn | 1.33 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.7 | 79.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1037 |
| Opened positions | 129 |
| Closed positions | 112 |
| Increased positions | 350 |
| Reduced positions | 400 |
| 13F shares | Current |
|---|---|
| Total value | 37.85 tn |
| Total shares | 554.08 mm |
| Total puts | 5.46 mm |
| Total calls | 5.80 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 65.26 mm | $4.75 tn |
| BlackRock | 52.83 mm | $3.85 tn |
| Capital Research Global Investors | 34.89 mm | $2.54 tn |
| STT State Street | 28.03 mm | $2.04 tn |
| Wellington Management | 26.81 mm | $1.95 tn |
| Harris Associates L P | 23.22 mm | $1.69 tn |
| IVZ Invesco | 19.41 mm | $1.41 tn |
| T. Rowe Price | 16.17 mm | $1.18 bn |
| Diamond Hill Capital Management | 14.15 mm | $1.03 tn |
| Geode Capital Management | 13.22 mm | $959.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Zaffino Peter | Common Stock | Payment of exercise | Dispose F | No | No | 82.94 | 101,449 | 8.41 mm | 640,966 |
| 4 Mar 25 | Claude E. Wade | Common Stock | Payment of exercise | Dispose F | No | No | 82.94 | 14,021 | 1.16 mm | 32,637 |
| 4 Mar 25 | Roshan Navagamuwa | Common Stock | Payment of exercise | Dispose F | No | No | 82.94 | 975 | 80.87 k | 27,441 |
| 4 Mar 25 | Christopher Schaper | Common Stock | Payment of exercise | Dispose F | No | No | 82.94 | 6,744 | 559.35 k | 80,998 |
| 4 Mar 25 | Jonathan Hancock | Common Stock | Payment of exercise | Dispose F | No | No | 82.94 | 16,454 | 1.36 mm | 88,421 |
