| 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) | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn |
| Cash burn (monthly) | 10.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.47 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.64 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 159.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1940 |
| Opened positions | 231 |
| Closed positions | 167 |
| Increased positions | 688 |
| Reduced positions | 720 |
| 13F shares | Current |
|---|---|
| Total value | 127.68 tn |
| Total shares | 266.07 mm |
| Total puts | 823.39 k |
| Total calls | 1.21 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.67 mm | $14.78 tn |
| BlackRock | 26.53 mm | $13.21 tn |
| STT State Street | 14.26 mm | $7.10 tn |
| TCI Fund Management | 10.40 mm | $5.18 tn |
| Wellington Management | 7.79 mm | $3.88 tn |
| Geode Capital Management | 6.59 mm | $3.27 tn |
| MS Morgan Stanley | 6.23 mm | $3.10 tn |
| Capital International Investors | 6.01 mm | $2.99 tn |
| FMR | 5.89 mm | $2.94 tn |
| BAC Bank of America | 4.93 mm | $2.46 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Thornburgh Richard E | Common Stock | Gift | Dispose G | No | No | 0 | 1,300 | 0.00 | 0 |
| 14 Feb 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 545.12 | 40 | 21.80 k | 152,142 |
| 14 Feb 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 544.26 | 1,025 | 557.87 k | 152,182 |
| 14 Feb 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 543.46 | 3,879 | 2.11 mm | 153,207 |
| 14 Feb 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 541.76 | 300 | 162.53 k | 157,086 |
| 14 Feb 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 540.62 | 277 | 149.75 k | 157,386 |
| 12 Feb 25 | Christopher Craig | Common Stock | Payment of exercise | Dispose F | No | No | 531.51 | 277 | 147.23 k | 8,293 |
| 12 Feb 25 | Christopher Craig | Common Stock | Option exercise | Acquire M | No | No | 531.51 | 768 | 408.20 k | 8,570 |
| 12 Feb 25 | Christopher Craig | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 768 | 0.00 | 1,560 |
| 1 Feb 25 | Mark Eramo | Common Stock | Payment of exercise | Dispose F | No | No | 521.41 | 62 | 32.33 k | 586 |
