| 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) | 3.02 bn | 3.02 bn | 3.02 bn | 3.02 bn | 3.02 bn | 3.02 bn |
| Cash burn (monthly) | 358.33 mm | (no burn) | (no burn) | (no burn) | 110.33 mm | (no burn) |
| Cash used (since last report) | 745.44 mm | n/a | n/a | n/a | 229.53 mm | n/a |
| Cash remaining | 2.27 bn | n/a | n/a | n/a | 2.79 bn | n/a |
| Runway (months of cash) | 6.3 | n/a | n/a | n/a | 25.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 572 |
| Opened positions | 85 |
| Closed positions | 116 |
| Increased positions | 196 |
| Reduced positions | 220 |
| 13F shares | Current |
|---|---|
| Total value | 10.31 tn |
| Total shares | 91.28 mm |
| Total puts | 1.49 mm |
| Total calls | 2.57 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.55 mm | $1.33 tn |
| Vanguard | 10.07 mm | $1.27 tn |
| FMR | 7.26 mm | $915.92 bn |
| T. Rowe Price | 7.13 mm | $900.40 mm |
| IVZ Invesco | 5.01 mm | $631.95 bn |
| Pacer Advisors | 3.83 mm | $483.78 bn |
| STT State Street | 2.99 mm | $377.35 bn |
| Glenview Capital Management | 2.84 mm | $358.13 bn |
| Geode Capital Management | 2.12 mm | $268.59 bn |
| Arrowstreet Capital, Limited Partnership | 1.77 mm | $223.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Lisa Y Foo | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,402 | 0.00 | 11,402 |
| 24 Feb 25 | Sun Park | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,402 | 0.00 | 11,402 |
| 24 Feb 25 | Saumya Sutaria | RSU Common Stock | Grant | Acquire A | No | No | 0 | 54,728 | 0.00 | 54,728 |
| 24 Feb 25 | Paola M Arbour | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,801 | 0.00 | 3,801 |
| 24 Feb 25 | Thomas W Arnst | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,402 | 0.00 | 11,402 |
