| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 6.01 bn | 6.01 bn | 6.01 bn | 6.01 bn | 6.01 bn | 6.01 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 234.33 mm | (no burn) | 9.00 mm | 181.92 mm |
| Cash used (since last report) | n/a | n/a | 997.90 mm | n/a | 38.33 mm | 774.68 mm |
| Cash remaining | n/a | n/a | 5.02 bn | n/a | 5.97 bn | 5.24 bn |
| Runway (months of cash) | n/a | n/a | 21.4 | n/a | 663.9 | 28.8 |
| 13F holders | Current |
|---|---|
| Total holders | 527 |
| Opened positions | 50 |
| Closed positions | 55 |
| Increased positions | 184 |
| Reduced positions | 184 |
| 13F shares | Current |
|---|---|
| Total value | 3.65 tn |
| Total shares | 123.26 mm |
| Total puts | 5.41 mm |
| Total calls | 2.59 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.55 mm | $615.87 bn |
| BlackRock | 16.55 mm | $521.40 bn |
| STT State Street | 6.23 mm | $196.24 bn |
| Massachusetts Financial Services | 4.76 mm | $150.10 bn |
| MS Morgan Stanley | 3.80 mm | $119.75 bn |
| Geode Capital Management | 3.37 mm | $106.32 bn |
| PFG Principal Financial | 3.31 mm | $104.28 bn |
| Dimensional Fund Advisors | 2.82 mm | $88.85 bn |
| Citadel Advisors | 2.76 mm | $86.82 bn |
| NTRS Northern Trust | 2.64 mm | $83.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Janet Liang | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 31.71 | 2,286.35 | 72.50 k | 29,222.17 |
| 31 Dec 24 | Ryan Owen | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 31.71 | 2,365.18 | 75.00 k | 13,004.27 |
| 31 Dec 24 | Dale LeFebvre | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 31.71 | 1,419.11 | 45.00 k | 21,426.67 |
| 31 Dec 24 | Cunningham William H DR | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 31.71 | 1,892.15 | 60.00 k | 175,244.86 |
| 31 Dec 24 | Reginald E Davis | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 31.71 | 1,419.11 | 45.00 k | 22,182.47 |
