| 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) | 5.60 bn | 5.60 bn | 5.60 bn | 5.60 bn | 5.60 bn | 5.60 bn |
| Cash burn (monthly) | 150.00 mm | 27.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 310.83 mm | 57.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.29 bn | 5.54 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.3 | 199.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2037 |
| Opened positions | 215 |
| Closed positions | 201 |
| Increased positions | 652 |
| Reduced positions | 802 |
| 13F shares | Current |
|---|---|
| Total value | 45.98 tn |
| Total shares | 365.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | John Patrick Banovetz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,443 | 0.00 | 3,443 |
| 12 Feb 25 | John Patrick Banovetz | NQSO Common Stock | Grant | Acquire A | No | No | 148.87 | 15,515 | 2.31 mm | 15,515 |
| 12 Feb 25 | Wendy A Bauer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,274 | 0.00 | 5,274 |
| 12 Feb 25 | Wendy A Bauer | NQSO Common Stock | Grant | Acquire A | No | No | 148.87 | 23,764 | 3.54 mm | 23,764 |
| 12 Feb 25 | William M Brown | NQSO Common Stock | Grant | Acquire A | No | No | 148.87 | 211,902 | 31.55 mm | 211,902 |
| 12 Feb 25 | Zoe L Dickson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,621 | 0.00 | 3,621 |
| 12 Feb 25 | Zoe L Dickson | NQSO Common Stock | Grant | Acquire A | No | No | 148.87 | 16,317 | 2.43 mm | 16,317 |
| 12 Feb 25 | Rodriguez Beatriz Karina Chavez | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,535 | 0.00 | 4,535 |
| 12 Feb 25 | Rodriguez Beatriz Karina Chavez | NQSO Common Stock | Grant | Acquire A | No | No | 148.87 | 20,434 | 3.04 mm | 20,434 |
