| 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) | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn |
| Cash burn (monthly) | 65.67 mm | 6.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 112.53 mm | 10.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.36 bn | 1.46 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.7 | 233.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1962 |
| Opened positions | 245 |
| Closed positions | 160 |
| Increased positions | 693 |
| Reduced positions | 723 |
| 13F shares | Current |
|---|---|
| Total value | 128.00 tn |
| Total shares | 266.66 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 May 25 | Steven J Kemps | Common Stock | Sell | Dispose S | No | No | 508.82 | 2,000 | 1.02 mm | 7,249 |
| 5 May 25 | Sally Moore | Common Stock | Sell | Dispose S | No | No | 510.43 | 499.868 | 255.15 k | 5,130.828 |
| 1 May 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 504.38 | 300 | 151.31 k | 48,842 |
| 1 May 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 503.59 | 5,856 | 2.95 mm | 49,142 |
| 1 May 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 502.72 | 4,514 | 2.27 mm | 54,998 |
| 1 May 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 501.73 | 4,544 | 2.28 mm | 59,512 |
| 1 May 25 | Douglas L. Peterson | Common Stock | Sell | Dispose S | No | No | 500.67 | 3,959 | 1.98 mm | 64,056 |
| 1 Apr 25 | Christopher Craig | Common Stock | Payment of exercise | Dispose F | No | No | 510.78 | 733 | 374.40 k | 9,161 |
| 1 Apr 25 | Christopher Craig | Common Stock | Option exercise | Acquire M | No | No | 510.78 | 1,435 | 732.97 k | 9,894 |
| 1 Apr 25 | Christopher Craig | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,435 | 0.00 | 1,480 |
