| 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) | 606.00 mm | 606.00 mm | 606.00 mm | 606.00 mm | 606.00 mm | 606.00 mm |
| Cash burn (monthly) | 681.00 mm | 37.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.33 bn | 73.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -725.78 mm | 532.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.1 | 14.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1470 |
| Opened positions | 207 |
| Closed positions | 116 |
| Increased positions | 599 |
| Reduced positions | 474 |
| 13F shares | Current |
|---|---|
| Total value | 112.66 tn |
| Total shares | 1.33 bn |
| Total puts | 8.88 mm |
| Total calls | 7.76 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 139.03 mm | $12.42 tn |
| Vanguard | 132.89 mm | $11.87 tn |
| FMR | 132.44 mm | $11.83 tn |
| STT State Street | 63.96 mm | $5.71 tn |
| Primecap Management | 36.93 mm | $3.30 tn |
| Wellington Management | 36.17 mm | $3.23 tn |
| Geode Capital Management | 30.63 mm | $2.73 tn |
| Capital World Investors | 27.90 mm | $2.49 tn |
| BAC Bank of America | 27.48 mm | $2.45 tn |
| JPM JPMorgan Chase & Co. | 26.24 mm | $2.34 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Jeffrey B. Mirviss | Common Stock | Sell | Dispose S | No | Yes | 104 | 2,688 | 279.55 k | 25,766 |
| 25 Feb 25 | Joseph Michael Fitzgerald | Common Stock | Gift | Dispose G | No | No | 0 | 340 | 0.00 | 178,342 |
| 24 Feb 25 | Zane Ellen M | Common Stock | Sell | Dispose S | No | Yes | 104.2348 | 13,586 | 1.42 mm | 34,944 |
| 24 Feb 25 | Jeffrey B. Mirviss | Common Stock | Sell | Dispose S | No | Yes | 104.25 | 4,675 | 487.37 k | 28,454 |
| 24 Feb 25 | Joseph Michael Fitzgerald | Common Stock | Gift | Acquire G | Yes | No | 0 | 340 | 0.00 | 5,234 |
| 24 Feb 25 | Joseph Michael Fitzgerald | Common Stock | Gift | Dispose G | No | No | 0 | 1,700 | 0.00 | 178,682 |
| 21 Feb 25 | Vance R Brown | Common Stock | Sell | Dispose S | No | Yes | 104.64 | 4,826 | 504.99 k | 45,845 |
| 20 Feb 25 | Joseph Michael Fitzgerald | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 180,382 |
