| 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) | 2.55 bn | 2.55 bn | 2.55 bn | 2.55 bn | 2.55 bn | 2.55 bn |
| Cash burn (monthly) | 43.00 mm | 19.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 89.45 mm | 39.70 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.46 bn | 2.51 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 57.2 | 131.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1813 |
| Opened positions | 189 |
| Closed positions | 134 |
| Increased positions | 741 |
| Reduced positions | 589 |
| 13F shares | Current |
|---|---|
| Total value | 91.16 tn |
| Total shares | 362.65 mm |
| Total puts | 1.21 mm |
| Total calls | 1.30 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 36.45 mm | $10.07 tn |
| BlackRock | 28.34 mm | $7.83 tn |
| BRK-B Berkshire Hathaway | 27.03 mm | $7.47 tn |
| STT State Street | 17.45 mm | $4.84 tn |
| T. Rowe Price | 16.41 mm | $4.53 bn |
| FMR | 15.67 mm | $4.33 tn |
| Capital World Investors | 11.48 mm | $3.17 tn |
| Capital Research Global Investors | 8.89 mm | $2.46 tn |
| Geode Capital Management | 8.62 mm | $2.38 tn |
| Wellington Management | 8.54 mm | $2.36 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Paul McNamee | Common Shares | Payment of exercise | Dispose F | No | No | 273.66 | 127 | 34.75 k | 20,017 |
| 26 Feb 25 | George F. Ohsiek | Common Shares | Payment of exercise | Dispose F | No | No | 273.66 | 81 | 22.17 k | 19,538.456 |
| 26 Feb 25 | Juan Luis Ortega | Common Shares | Payment of exercise | Dispose F | No | No | 273.66 | 166 | 45.43 k | 43,952.93 |
| 25 Feb 25 | Timothy Alan Boroughs | Common Shares | Payment of exercise | Dispose F | No | No | 277.45 | 210 | 58.26 k | 29,194 |
| 25 Feb 25 | George F. Ohsiek | Common Shares | Payment of exercise | Dispose F | No | No | 277.45 | 98 | 27.19 k | 19,619.456 |
| 25 Feb 25 | Juan Luis Ortega | Common Shares | Payment of exercise | Dispose F | No | No | 277.45 | 144 | 39.95 k | 44,118.93 |
| 25 Feb 25 | Paul McNamee | Common Shares | Payment of exercise | Dispose F | No | No | 277.45 | 89 | 24.69 k | 20,144 |
