| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 4.37 bn | 4.37 bn | 4.37 bn | 4.37 bn | 4.37 bn | 4.37 bn |
| Cash burn (monthly) | 102.83 mm | 78.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 157.97 mm | 120.33 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.21 bn | 4.25 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 40.9 | 54.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 771 |
| Opened positions | 126 |
| Closed positions | 69 |
| Increased positions | 244 |
| Reduced positions | 265 |
| 13F shares | Current |
|---|---|
| Total value | 16.46 tn |
| Total shares | 166.89 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 |
| BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Kelley Conway | Common Stock | Sell | Dispose S | No | No | 105.28 | 500 | 52.64 k | 12,213 |
| 12 May 25 | David W Fox Jr | Common Stock | Sell | Dispose S | No | No | 105.55 | 5,076 | 535.77 k | 13,999 |
| 9 May 25 | Teresa Parker | Common Stock | Sell | Dispose S | No | No | 100.62 | 6,467 | 650.71 k | 79,391 |
| 8 May 25 | Clive Bellows | Common Stock | Sell | Dispose S | No | No | 99.95 | 3,300 | 329.84 k | 28,736 |
| 30 Apr 25 | Smith David Byron JR | Common Stock | Gift | Acquire G | Yes | No | 0 | 2,160 | 0.00 | 63,064 |
