| 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) | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn | 1.40 bn |
| Cash burn (monthly) | 390.67 mm | 168.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 809.68 mm | 348.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 592.32 mm | 1.05 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 6.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2645 |
| Opened positions | 293 |
| Closed positions | 246 |
| Increased positions | 1057 |
| Reduced positions | 980 |
| 13F shares | Current |
|---|---|
| Total value | 112.98 tn |
| Total shares | 1.66 bn |
| Total puts | 19.15 mm |
| Total calls | 25.05 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 205.30 mm | $14.72 tn |
| BlackRock | 159.71 mm | $11.45 tn |
| STT State Street | 108.42 mm | $7.77 tn |
| JPM JPMorgan Chase & Co. | 83.36 mm | $5.98 tn |
| MS Morgan Stanley | 60.09 mm | $4.31 tn |
| Norges Bank | 48.60 mm | $3.48 tn |
| Geode Capital Management | 43.78 mm | $3.13 tn |
| BEN Franklin Resources | 40.56 mm | $2.91 tn |
| BAC Bank of America | 31.58 mm | $2.26 tn |
| WFC Wells Fargo & Company | 30.58 mm | $2.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | May James Michael | Common Stock | Sell | Dispose S | No | Yes | 68.09 | 2,383 | 162.26 k | 27,427 |
| 13 Feb 25 | Camaren James Lawrence | Common Stock | Grant | Acquire A | No | No | 0 | 2,700 | 0.00 | 156,320 |
| 13 Feb 25 | Nicole S Arnaboldi | Common Stock | Grant | Acquire A | No | No | 0 | 2,700 | 0.00 | 17,736 |
| 13 Feb 25 | Kirk S Hachigian | Common Stock | Grant | Acquire A | No | No | 0 | 2,700 | 0.00 | 46,225 |
| 13 Feb 25 | Amy B Lane | Common Stock | Grant | Acquire A | No | No | 0 | 2,700 | 0.00 | 50,933 |
