| 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) | 1.93 bn | 1.93 bn | 1.93 bn | 1.93 bn | 1.93 bn | 1.93 bn |
| Cash burn (monthly) | 318.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 673.03 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.26 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1144 |
| Opened positions | 134 |
| Closed positions | 179 |
| Increased positions | 389 |
| Reduced positions | 450 |
| 13F shares | Current |
|---|---|
| Total value | 45.54 tn |
| Total shares | 226.98 mm |
| Total puts | 1.83 mm |
| Total calls | 2.01 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Hercules Holding Ii | 68.91 mm | $0.00 |
| Vanguard | 15.83 mm | $4.75 tn |
| BlackRock | 14.38 mm | $4.32 tn |
| Sanders Capital | 11.66 mm | $3.50 tn |
| STT State Street | 8.27 mm | $2.48 tn |
| Wellington Management | 6.46 mm | $1.94 tn |
| First Eagle Investment Management | 4.50 mm | $1.35 tn |
| RY Royal Bank of Canada | 4.03 mm | $1.21 tn |
| Geode Capital Management | 3.87 mm | $1.16 tn |
| Capital World Investors | 2.93 mm | $878.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Jennifer Berres | Common Stock | Sell | Dispose S | No | No | 322.3061 | 5,378 | 1.73 mm | 15,412 |
| 14 Feb 25 | Jennifer Berres | Common Stock | Sell | Dispose S | No | No | 322.955 | 4,155 | 1.34 mm | 20,790 |
| 13 Feb 25 | Jennifer Berres | Common Stock | Payment of exercise | Dispose F | No | No | 321.92 | 407 | 131.02 k | 24,945 |
| 13 Feb 25 | Jennifer Berres | Common Stock | Grant | Acquire A | No | No | 0 | 1,588 | 0.00 | 25,352 |
| 13 Feb 25 | Michael S. Cuffe | Common Stock | Payment of exercise | Dispose F | No | No | 321.92 | 583 | 187.68 k | 31,425.209 |
| 13 Feb 25 | Michael S. Cuffe | Common Stock | Grant | Acquire A | No | No | 0 | 2,330 | 0.00 | 32,008.209 |
| 13 Feb 25 | Foster Jon M | Common Stock | Payment of exercise | Dispose F | No | No | 321.92 | 684 | 220.19 k | 28,344 |
| 13 Feb 25 | Foster Jon M | Common Stock | Grant | Acquire A | No | No | 0 | 2,750 | 0.00 | 29,028 |
| 13 Feb 25 | Samuel N Hazen | Common Stock | Payment of exercise | Dispose F | No | No | 321.92 | 4,742 | 1.53 mm | 71,676 |
| 13 Feb 25 | Samuel N Hazen | Common Stock | Grant | Acquire A | No | No | 0 | 13,218 | 0.00 | 76,418 |
