| 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) | 10.60 bn | 10.60 bn | 10.60 bn | 10.60 bn | 10.60 bn | 10.60 bn |
| Cash burn (monthly) | 104.67 mm | 85.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 217.76 mm | 178.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 10.38 bn | 10.42 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 99.2 | 121.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 793 |
| Opened positions | 124 |
| Closed positions | 118 |
| Increased positions | 274 |
| Reduced positions | 291 |
| 13F shares | Current |
|---|---|
| Total value | 17.29 tn |
| Total shares | 412.90 mm |
| Total puts | 1.69 mm |
| Total calls | 2.71 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 51.65 mm | $2.26 tn |
| BlackRock | 49.10 mm | $2.15 tn |
| Capital World Investors | 35.90 mm | $1.57 tn |
| STT State Street | 26.75 mm | $1.17 tn |
| IVZ Invesco | 24.20 mm | $1.06 tn |
| Amundi | 13.99 mm | $626.41 bn |
| Geode Capital Management | 10.93 mm | $477.04 bn |
| MS Morgan Stanley | 10.63 mm | $465.07 bn |
| Wellington Management | 10.57 mm | $462.55 bn |
| Fuller & Thaler Asset Management | 9.68 mm | $423.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Lillis Terrance | Common Stock | Grant | Acquire A | No | No | 0 | 280.594 | 0.00 | 31,246.23 |
| 14 Feb 25 | Lee Alexander | Common Stock | Grant | Acquire A | No | No | 0 | 164.017 | 0.00 | 18,264.364 |
| 14 Feb 25 | Marita Zuraitis | Common Stock | Grant | Acquire A | No | No | 0 | 311.908 | 0.00 | 49,228.233 |
| 14 Feb 25 | Tracy A Atkinson | Common Stock | Grant | Acquire A | No | No | 0 | 47.844 | 0.00 | 5,327.783 |
| 14 Feb 25 | Cummings Kevin | Common Stock | Grant | Acquire A | No | No | 0 | 125.61 | 0.00 | 466,134.487 |
