| 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) | 3.16 bn | 3.16 bn | 3.16 bn | 3.16 bn | 3.16 bn | 3.16 bn |
| Cash burn (monthly) | (no burn) | 46.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 97.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.06 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 65.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2067 |
| Opened positions | 260 |
| Closed positions | 139 |
| Increased positions | 813 |
| Reduced positions | 684 |
| 13F shares | Current |
|---|---|
| Total value | 50.85 tn |
| Total shares | 1.01 bn |
| Total puts | 17.46 mm |
| Total calls | 11.52 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 156.82 mm | $8.20 tn |
| BlackRock | 133.40 mm | $6.98 tn |
| STT State Street | 72.34 mm | $3.86 tn |
| Capital World Investors | 62.54 mm | $3.27 tn |
| Charles Schwab Investment Management | 59.81 mm | $3.13 tn |
| Geode Capital Management | 41.94 mm | $2.19 tn |
| Arrowstreet Capital, Limited Partnership | 22.27 mm | $1.16 tn |
| MS Morgan Stanley | 20.87 mm | $1.09 tn |
| NTRS Northern Trust | 16.43 mm | $859.26 bn |
| BK The Bank of New York Mellon Corporation | 13.48 mm | $704.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Heather A. Newman | Common Stock | Grant | Acquire A | No | No | 0 | 13,085 | 0.00 | 130,288 |
| 26 Feb 25 | Jody L Begley | Common Stock | Grant | Acquire A | No | No | 0 | 24,924 | 0.00 | 291,328 |
| 26 Feb 25 | Salvatore Mancuso | Common Stock | Grant | Acquire A | No | No | 0 | 28,175 | 0.00 | 270,831 |
| 26 Feb 25 | Steve D'Ambrosia | Common Stock | Grant | Acquire A | No | No | 0 | 3,035 | 0.00 | 25,851 |
| 26 Feb 25 | Charles N. Whitaker | Common Stock | Grant | Acquire A | No | No | 0 | 13,085 | 0.00 | 186,570 |
