| 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) | 4.64 bn | 4.64 bn | 4.64 bn | 4.64 bn | 4.64 bn | 4.64 bn |
| Cash burn (monthly) | 250.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 581.15 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 4.05 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2909 |
| Opened positions | 322 |
| Closed positions | 252 |
| Increased positions | 1089 |
| Reduced positions | 1293 |
| 13F shares | Current |
|---|---|
| Total value | 103.05 tn |
| Total shares | 2.68 bn |
| Total puts | 37.77 mm |
| Total calls | 36.85 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 363.82 mm | $14.55 tn |
| BlackRock | 348.39 mm | $13.93 tn |
| STT State Street | 189.96 mm | $7.60 tn |
| Charles Schwab Investment Management | 108.69 mm | $4.35 tn |
| Geode Capital Management | 96.82 mm | $3.86 tn |
| MS Morgan Stanley | 67.60 mm | $2.70 tn |
| Norges Bank | 57.54 mm | $2.30 tn |
| NTRS Northern Trust | 45.04 mm | $1.80 tn |
| Ubs Global Asset Management Americas | 38.89 mm | $1.56 tn |
| Dimensional Fund Advisors | 36.85 mm | $1.47 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Kyle Malady | Common Stock | Payment of exercise | Dispose F | No | No | 43.1 | 18,138 | 781.75 k | 41,508 |
| 1 Mar 25 | Kyle Malady | Common Stock | Option exercise | Acquire M | No | No | 0 | 32,774 | 0.00 | 59,646 |
| 1 Mar 25 | Kyle Malady | Common Stock | Payment of exercise | Dispose F | No | No | 43.1 | 15,574 | 671.24 k | 26,872 |
| 1 Mar 25 | Kyle Malady | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,914 | 0.00 | 42,446 |
| 1 Mar 25 | Kyle Malady | Common Stock | Payment of exercise | Dispose F | No | No | 43.1 | 9,146 | 394.19 k | 10,532 |
| 1 Mar 25 | Kyle Malady | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,678 | 0.00 | 19,678 |
| 1 Mar 25 | Kyle Malady | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 32,774 | 0.00 | 65,548 |
| 1 Mar 25 | Kyle Malady | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 31,914 | 0.00 | 31,915 |
| 1 Mar 25 | Kyle Malady | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 19,678 | 0.00 | 0 |
| 1 Mar 25 | Mary-Lee Stillwell | Common Stock | Payment of exercise | Dispose F | No | No | 43.1 | 4,039 | 174.08 k | 30,927 |
