| 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) | 2.09 bn | 2.09 bn | 2.09 bn | 2.09 bn | 2.09 bn | 2.09 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 105.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 397.84 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 1.70 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 16.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 624 |
| Opened positions | 105 |
| Closed positions | 82 |
| Increased positions | 214 |
| Reduced positions | 234 |
| 13F shares | Current |
|---|---|
| Total value | 6.63 tn |
| Total shares | 218.38 mm |
| Total puts | 516.27 k |
| Total calls | 651.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.64 mm | $815.14 bn |
| BlackRock | 17.55 mm | $558.01 bn |
| Victory Capital Management | 12.19 mm | $387.62 bn |
| Harris Associates L P | 11.74 mm | $373.14 bn |
| Dimensional Fund Advisors | 11.28 mm | $358.72 bn |
| STT State Street | 8.33 mm | $264.89 bn |
| IVZ Invesco | 6.80 mm | $216.01 bn |
| Alliancebernstein | 5.98 mm | $190.14 bn |
| Geode Capital Management | 5.43 mm | $172.37 bn |
| Pacer Advisors | 5.25 mm | $167.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Volker Weng | Common Stock | Sell | Dispose S | No | No | 30.29 | 9,764 | 295.75 k | 103,986 |
| 10 Mar 25 | Tonit M Calaway | Common Stock | Sell | Dispose S | No | No | 30.0701 | 8,300 | 249.58 k | 242,257 |
| 5 Mar 25 | Tania Wingfield | Common Stock | Sell | Dispose S | No | No | 28.7891 | 24,000 | 690.94 k | 39,110 |
| 1 Mar 25 | Amy B. Kulikowski | Common Stock | Payment of exercise | Dispose F | No | No | 29.77 | 2,100 | 62.52 k | 12,632 |
| 28 Feb 25 | Tania Wingfield | Common Stock | Payment of exercise | Dispose F | No | No | 29.61 | 2,436 | 72.13 k | 62,684.25 |
| 28 Feb 25 | Tania Wingfield | Common Stock | Payment of exercise | Dispose F | No | No | 29.61 | 1,229 | 36.39 k | 65,120.25 |
