| 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 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.04 bn | 2.04 bn | 2.04 bn | 2.04 bn | 2.04 bn | 2.04 bn |
| Cash burn (monthly) | 173.33 mm | 24.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 658.33 mm | 93.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.38 bn | 1.95 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.0 | 78.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 696 |
| Opened positions | 118 |
| Closed positions | 119 |
| Increased positions | 259 |
| Reduced positions | 247 |
| 13F shares | Current |
|---|---|
| Total value | 8.32 tn |
| Total shares | 655.99 mm |
| Total puts | 16.14 mm |
| Total calls | 8.75 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 94.93 mm | $1.22 tn |
| BlackRock | 50.48 mm | $649.65 bn |
| FMR | 49.17 mm | $632.86 bn |
| STT State Street | 38.57 mm | $496.41 bn |
| AMP Ameriprise Financial | 28.57 mm | $367.50 bn |
| Capital International Investors | 26.96 mm | $346.74 bn |
| Capital World Investors | 22.75 mm | $292.75 bn |
| Orbis Allan Gray | 22.59 mm | $290.72 bn |
| MS Morgan Stanley | 22.56 mm | $290.34 bn |
| Geode Capital Management | 16.90 mm | $216.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Andres Gluski | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 13,751 | 147.41 k | 1,857,827 |
| 24 Feb 25 | Andres Gluski | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 16,644 | 178.42 k | 1,871,578 |
| 24 Feb 25 | Da Santos Bernerd | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,787 | 19.16 k | 359,799 |
| 24 Feb 25 | Da Santos Bernerd | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 2,124 | 22.77 k | 361,586 |
| 24 Feb 25 | Stephen Coughlin | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,671 | 17.91 k | 167,463 |
| 24 Feb 25 | Stephen Coughlin | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,734 | 18.59 k | 169,134 |
| 24 Feb 25 | Freedman Paul L | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,372 | 14.71 k | 148,460 |
| 24 Feb 25 | Freedman Paul L | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 1,722 | 18.46 k | 149,832 |
| 24 Feb 25 | Sherry Kohan | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 549 | 5.89 k | 58,410 |
| 24 Feb 25 | Sherry Kohan | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 355 | 3.81 k | 58,959 |
