| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm | 931.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 216.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 370.27 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 560.73 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 600 |
| Opened positions | 137 |
| Closed positions | 84 |
| Increased positions | 153 |
| Reduced positions | 169 |
| 13F shares | Current |
|---|---|
| Total value | 7.58 tn |
| Total shares | 470.08 mm |
| Total puts | 184.28 mm |
| Total calls | 60.02 mm |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 62.99 mm | $1.10 tn |
| Primecap Management | 60.23 mm | $1.05 tn |
| BlackRock | 58.27 mm | $1.02 tn |
| Susquehanna Securities | 23.03 mm | $0.00 |
| STT State Street | 18.66 mm | $325.32 bn |
| UBS UBS | 15.42 mm | $268.73 bn |
| Slate Path Capital | 14.34 mm | $249.96 bn |
| Viking Global Investors | 13.54 mm | $236.00 bn |
| Geode Capital Management | 11.45 mm | $199.66 bn |
| Citadel Advisors | 10.59 mm | $184.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 25 | Devon E May | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 11,466 | 120.62 k | 685,219 |
| 2 May 25 | Angela Owens | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 5,011 | 52.72 k | 189,774 |
| 2 May 25 | David Seymour | Common Stock | Payment of exercise | Dispose F | No | No | 10.52 | 13,895 | 146.18 k | 892,056 |
| 1 May 25 | Anthony J. Richmond | common stock | Grant | Acquire A | No | No | 0 | 832,502 | 0.00 | 832,502 |
