| 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) | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn | 1.27 bn |
| Cash burn (monthly) | (no burn) | 18.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 38.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.23 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 66.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1050 |
| Opened positions | 140 |
| Closed positions | 161 |
| Increased positions | 321 |
| Reduced positions | 396 |
| 13F shares | Current |
|---|---|
| Total value | 22.95 tn |
| Total shares | 200.99 mm |
| Total puts | 1.27 mm |
| Total calls | 2.10 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.37 mm | $3.51 tn |
| BlackRock | 21.51 mm | $2.57 tn |
| STT State Street | 11.90 mm | $1.42 tn |
| Wellington Management | 10.57 mm | $1.26 tn |
| JPM JPMorgan Chase & Co. | 10.27 mm | $1.23 tn |
| Geode Capital Management | 5.55 mm | $660.75 bn |
| Massachusetts Financial Services | 5.49 mm | $655.34 bn |
| IVZ Invesco | 4.73 mm | $564.60 bn |
| Kovitz Investment Group Partners | 4.34 mm | $518.13 bn |
| Norges Bank | 3.94 mm | $470.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Karl Henrik Bergstrom | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 114.39 | 12,147 | 1.39 mm | 12,147 |
| 25 Feb 25 | Kevin D. Braun | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 114.39 | 12,147 | 1.39 mm | 12,147 |
| 25 Feb 25 | Amy R. Ericson | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 114.39 | 9,111 | 1.04 mm | 9,111 |
| 25 Feb 25 | Anne M. Foulkes | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 114.39 | 16,196 | 1.85 mm | 16,196 |
| 25 Feb 25 | Chancey E. Hagerty | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 114.39 | 12,147 | 1.39 mm | 12,147 |
