| 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) | 4.68 bn | 4.68 bn | 4.68 bn | 4.68 bn | 4.68 bn | 4.68 bn |
| Cash burn (monthly) | 731.50 mm | 23.21 mm | (no burn) | (no burn) | 878.27 mm | 40.50 mm |
| Cash used (since last report) | 1.52 bn | 48.27 mm | n/a | n/a | 1.83 bn | 84.23 mm |
| Cash remaining | 3.16 bn | 4.63 bn | n/a | n/a | 2.85 bn | 4.59 bn |
| Runway (months of cash) | 4.3 | 199.5 | n/a | n/a | 3.2 | 113.4 |
| 13F holders | Current |
|---|---|
| Total holders | 763 |
| Opened positions | 119 |
| Closed positions | 70 |
| Increased positions | 243 |
| Reduced positions | 265 |
| 13F shares | Current |
|---|---|
| Total value | 16.43 tn |
| Total shares | 166.58 mm |
| Total puts | 276.80 k |
| Total calls | 304.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.53 mm | $2.31 tn |
| FMR | 17.80 mm | $1.82 tn |
| BlackRock | 15.13 mm | $1.55 tn |
| STT State Street | 9.17 mm | $947.09 bn |
| Massachusetts Financial Services | 7.49 mm | $767.38 bn |
| Primecap Management | 6.72 mm | $688.86 bn |
| NTRS Northern Trust | 5.85 mm | $599.71 bn |
| GS The Goldman Sachs Group, Inc. | 4.93 mm | $505.21 bn |
| Geode Capital Management | 4.90 mm | $501.44 bn |
| State Farm Mutual Automobile Insurance | 4.41 mm | $452.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Jane Karpinski | Common Stock | Payment of exercise | Dispose F | No | No | 113.16 | 1,192 | 134.89 k | 29,079 |
| 21 Feb 25 | Teresa Parker | Common Stock | Payment of exercise | Dispose F | No | No | 113.16 | 1,757 | 198.82 k | 89,450 |
| 21 Feb 25 | Clive Bellows | Common Stock | Payment of exercise | Dispose F | No | No | 79.71 | 1,007 | 80.27 k | 34,473 |
| 18 Feb 25 | Steven L Fradkin | Common Stock | Payment of exercise | Dispose F | No | No | 112.69 | 11,052 | 1.25 mm | 53,881 |
| 18 Feb 25 | Steven L Fradkin | Common Stock | Grant | Acquire A | No | No | 0 | 24,946 | 0.00 | 78,827 |
| 18 Feb 25 | Susan Cohen Levy | Common Stock | Payment of exercise | Dispose F | No | No | 112.69 | 6,595 | 743.19 k | 31,350 |
| 18 Feb 25 | Susan Cohen Levy | Common Stock | Grant | Acquire A | No | No | 0 | 15,592 | 0.00 | 37,945 |
