| 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) | 6.33 bn | 6.33 bn | 6.33 bn | 6.33 bn | 6.33 bn | 6.33 bn |
| Cash burn (monthly) | (no burn) | 382.08 mm | (no burn) | (no burn) | 26.33 mm | (no burn) |
| Cash used (since last report) | n/a | 936.15 mm | n/a | n/a | 64.52 mm | n/a |
| Cash remaining | n/a | 5.39 bn | n/a | n/a | 6.26 bn | n/a |
| Runway (months of cash) | n/a | 14.1 | n/a | n/a | 237.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2060 |
| Opened positions | 229 |
| Closed positions | 196 |
| Increased positions | 657 |
| Reduced positions | 806 |
| 13F shares | Current |
|---|---|
| Total value | 46.08 tn |
| Total shares | 366.32 mm |
| Total puts | 6.27 mm |
| Total calls | 10.35 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 48.93 mm | $6.32 tn |
| BlackRock | 41.78 mm | $5.39 tn |
| STT State Street | 27.68 mm | $3.57 tn |
| JPM JPMorgan Chase & Co. | 12.96 mm | $1.67 tn |
| Geode Capital Management | 11.57 mm | $1.49 tn |
| MS Morgan Stanley | 9.84 mm | $1.27 tn |
| FMR | 8.77 mm | $1.13 tn |
| State Farm Mutual Automobile Insurance | 8.18 mm | $1.06 tn |
| Newport Trust | 7.11 mm | $917.20 bn |
| NTRS Northern Trust | 6.75 mm | $871.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jun 25 | Torsten Pilz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,725 | 0.00 | 10,725 |
| 2 Jun 25 | Torsten Pilz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,416 | 0.00 | 3,416 |
| 23 May 25 | John Patrick Banovetz | Common Stock | Sell | Dispose S | No | No | 148.4101 | 100 | 14.84 k | 31,372.361 |
| 23 May 25 | John Patrick Banovetz | Common Stock | Sell | Dispose S | No | No | 148.41 | 379 | 56.25 k | 31,472.361 |
| 23 May 25 | John Patrick Banovetz | Common Stock | Sell | Dispose S | No | No | 148.3901 | 300 | 44.52 k | 31,851.361 |
| 23 May 25 | John Patrick Banovetz | Common Stock | Sell | Dispose S | No | No | 148.38 | 900 | 133.54 k | 32,151.361 |
| 23 May 25 | John Patrick Banovetz | Common Stock | Sell | Dispose S | No | No | 148.37 | 6,080 | 902.09 k | 33,051.361 |
| 23 May 25 | John Patrick Banovetz | Common Stock | Option exercise | Acquire M | No | No | 130.14 | 7,759 | 1.01 mm | 39,131.361 |
| 23 May 25 | John Patrick Banovetz | NQSO Common Stock | Option exercise | Dispose M | No | No | 130.14 | 7,759 | 1.01 mm | 0 |
| 20 May 25 | Kevin H Rhodes | Common Stock | Sell | Dispose S | No | No | 154.0201 | 7,976 | 1.23 mm | 15,147.25 |
