| 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) | 4.91 bn | 4.91 bn | 4.91 bn | 4.91 bn | 4.91 bn | 4.91 bn |
| Cash burn (monthly) | 435.00 mm | 96.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 901.40 mm | 198.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.01 bn | 4.71 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.2 | 49.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1435 |
| Opened positions | 163 |
| Closed positions | 249 |
| Increased positions | 562 |
| Reduced positions | 525 |
| 13F shares | Current |
|---|---|
| Total value | 43.54 tn |
| Total shares | 1.20 bn |
| Total puts | 40.14 mm |
| Total calls | 46.03 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 123.22 mm | $4.69 tn |
| BlackRock | 114.45 mm | $4.36 tn |
| Capital Research Global Investors | 77.31 mm | $2.94 tn |
| STT State Street | 63.30 mm | $2.41 tn |
| Fisher Asset Management | 59.36 mm | $2.26 tn |
| FMR | 37.06 mm | $1.41 tn |
| T. Rowe Price | 31.89 mm | $1.21 bn |
| Geode Capital Management | 29.58 mm | $1.12 tn |
| BEN Franklin Resources | 29.50 mm | $1.12 tn |
| BAC Bank of America | 26.73 mm | $1.02 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Quirk Kathleen L | Common Stock | Payment of exercise | Dispose F | No | No | 39.47 | 26,927 | 1.06 mm | 2,152,966 |
| 15 Feb 25 | Stephen T. Higgins | Common Stock | Payment of exercise | Dispose F | No | No | 39.47 | 6,151 | 242.78 k | 133,717 |
| 15 Feb 25 | Douglas N. Currault II | Common Stock | Payment of exercise | Dispose F | No | No | 39.47 | 5,142 | 202.95 k | 190,809 |
| 15 Feb 25 | Ellie L. Mikes | Common Stock | Payment of exercise | Dispose F | No | No | 39.47 | 4,655 | 183.73 k | 56,917 |
| 15 Feb 25 | Maree E. Robertson | Common Stock | Payment of exercise | Dispose F | No | No | 39.47 | 12,053 | 475.73 k | 93,219 |
