| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm |
| Cash burn (monthly) | 512.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.11 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -747.50 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1335 |
| Opened positions | 161 |
| Closed positions | 153 |
| Increased positions | 474 |
| Reduced positions | 498 |
| 13F shares | Current |
|---|---|
| Total value | 33.99 tn |
| Total shares | 646.88 mm |
| Total puts | 2.32 mm |
| Total calls | 4.50 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 89.51 mm | $4.82 tn |
| BlackRock | 69.48 mm | $3.74 tn |
| STT State Street | 44.07 mm | $2.37 tn |
| Massachusetts Financial Services | 30.96 mm | $1.67 tn |
| JPM JPMorgan Chase & Co. | 27.96 mm | $1.51 tn |
| Capital Research Global Investors | 23.61 mm | $1.27 tn |
| Dodge & Cox | 22.62 mm | $1.22 tn |
| Geode Capital Management | 18.48 mm | $997.03 bn |
| BK The Bank of New York Mellon Corporation | 14.94 mm | $804.61 bn |
| Wellington Management | 14.86 mm | $800.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | William Keller Kissam | Common Stock | Grant | Acquire A | No | No | 0 | 2,699 | 0.00 | 20,062 |
| 14 Feb 25 | Steven D Ridge | Common Stock | Grant | Acquire A | No | No | 0 | 6,297 | 0.00 | 45,201 |
| 14 Feb 25 | Steven D Ridge | Common Stock | Grant | Acquire A | No | No | 0 | 10,794 | 0.00 | 38,904 |
| 14 Feb 25 | Eric Carr | Common Stock | Grant | Acquire A | No | No | 0 | 7,556 | 0.00 | 60,012 |
| 14 Feb 25 | Michele L Cardiff | Common Stock | Grant | Acquire A | No | No | 0 | 2,159 | 0.00 | 27,940.91 |
| 14 Feb 25 | Carlos M Brown | Common Stock | Grant | Acquire A | No | No | 0 | 6,297 | 0.00 | 55,507.014 |
| 14 Feb 25 | Carlos M Brown | Common Stock | Grant | Acquire A | No | No | 0 | 10,794 | 0.00 | 49,210.014 |
