| 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) | 3.92 bn | 3.92 bn | 3.92 bn | 3.92 bn | 3.92 bn | 3.92 bn |
| Cash burn (monthly) | 157.67 mm | 122.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 328.00 mm | 254.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.60 bn | 3.67 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.8 | 30.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 943 |
| Opened positions | 124 |
| Closed positions | 166 |
| Increased positions | 273 |
| Reduced positions | 398 |
| 13F shares | Current |
|---|---|
| Total value | 19.02 tn |
| Total shares | 386.94 mm |
| Total puts | 2.98 mm |
| Total calls | 4.58 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 62.36 mm | $3.15 tn |
| State Farm Mutual Automobile Insurance | 46.80 mm | $2.36 tn |
| BlackRock | 37.89 mm | $1.91 tn |
| STT State Street | 33.50 mm | $1.69 tn |
| Wellington Management | 21.15 mm | $1.07 tn |
| Geode Capital Management | 11.72 mm | $590.31 bn |
| NTRS Northern Trust | 11.04 mm | $557.49 bn |
| Pacer Advisors | 10.38 mm | $524.53 bn |
| IVZ Invesco | 7.15 mm | $361.01 bn |
| Norges Bank | 6.60 mm | $333.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Monish D Patolawala | Common Stock | Grant | Acquire A | No | No | 0 | 60,819 | 0.00 | 253,817 |
| 13 Feb 25 | Weber Jennifer L | Common Stock | Grant | Acquire A | No | No | 0 | 19,252 | 0.00 | 134,725 |
| 13 Feb 25 | Fruit Molly L Strader | Common Stock | Grant | Acquire A | No | No | 0 | 5,251 | 0.00 | 15,049 |
| 13 Feb 25 | Ian R Pinner | Common Stock | Grant | Acquire A | No | No | 0 | 26,253 | 0.00 | 107,667 |
| 13 Feb 25 | Jones Regina | Common Stock | Grant | Acquire A | No | No | 0 | 23,628 | 0.00 | 82,856 |
