| 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) | 448.77 mm | 347.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.48 bn | 3.58 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.0 | 29.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 954 |
| Opened positions | 131 |
| Closed positions | 162 |
| Increased positions | 275 |
| Reduced positions | 399 |
| 13F shares | Current |
|---|---|
| Total value | 18.96 tn |
| Total shares | 386.95 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 25 | Luciano Juan R | Common Stock | Payment of exercise | Dispose F | No | No | 46.93 | 17,394 | 816.30 k | 392,092 |
| 19 Mar 25 | Jones Regina | Common Stock | Payment of exercise | Dispose F | No | No | 47.99 | 1,650 | 79.18 k | 81,206 |
| 18 Mar 25 | Weber Jennifer L | Common Stock | Payment of exercise | Dispose F | No | No | 47.99 | 2,095 | 100.54 k | 132,630 |
| 18 Mar 25 | Ian R Pinner | Common Stock | Payment of exercise | Dispose F | No | No | 47.99 | 2,993 | 143.63 k | 104,674 |
| 18 Mar 25 | Cuddy Christopher M | Common Stock | Payment of exercise | Dispose F | No | No | 47.99 | 3,093 | 148.43 k | 339,448.029 |
