| 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) | 1.65 bn | 1.65 bn | 1.65 bn | 1.65 bn | 1.65 bn | 1.65 bn |
| Cash burn (monthly) | (no burn) | 16.29 mm | 78.16 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 33.89 mm | 162.59 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 1.62 bn | 1.49 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 99.4 | 19.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 961 |
| Opened positions | 122 |
| Closed positions | 156 |
| Increased positions | 340 |
| Reduced positions | 370 |
| 13F shares | Current |
|---|---|
| Total value | 19.18 tn |
| Total shares | 185.33 mm |
| Total puts | 2.75 mm |
| Total calls | 2.26 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.69 mm | $2.58 tn |
| BlackRock | 22.30 mm | $2.43 tn |
| BEN Franklin Resources | 11.94 mm | $1.30 tn |
| STT State Street | 10.74 mm | $1.17 tn |
| FMR | 7.19 mm | $782.53 bn |
| Greenhaven Associates | 5.58 mm | $608.12 bn |
| Geode Capital Management | 5.12 mm | $556.46 bn |
| Dimensional Fund Advisors | 4.10 mm | $446.43 bn |
| Norges Bank | 3.93 mm | $427.56 bn |
| MS Morgan Stanley | 3.16 mm | $343.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Sheldon Todd N | Common Stock | Sell | Dispose S | No | No | 106.5 | 15,191 | 1.62 mm | 74,758 |
| 13 Feb 25 | Brien P. O'Meara | Common Stock | Sell | Dispose S | No | No | 106.3959 | 3,500 | 372.39 k | 11,372 |
| 10 Feb 25 | Brian P Anderson | Common Stock | Sell | Dispose S | No | No | 106.449 | 2,500 | 266.12 k | 56,617 |
| 5 Feb 25 | Matthew William Koart | Common Stock | Grant | Acquire A | No | No | 0 | 9,593 | 0.00 | 34,143 |
