| 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) | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn |
| Cash burn (monthly) | 157.43 mm | (no burn) | (no burn) | 148.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | 359.83 mm | n/a | n/a | 338.38 mm | n/a | n/a |
| Cash remaining | 832.40 mm | n/a | n/a | 853.85 mm | n/a | n/a |
| Runway (months of cash) | 5.3 | n/a | n/a | 5.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 783 |
| Opened positions | 124 |
| Closed positions | 141 |
| Increased positions | 245 |
| Reduced positions | 302 |
| 13F shares | Current |
|---|---|
| Total value | 9.41 tn |
| Total shares | 113.16 mm |
| Total puts | 10.80 mm |
| Total calls | 7.24 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.59 mm | $1.26 tn |
| BlackRock | 10.48 mm | $902.14 bn |
| Capital World Investors | 10.18 mm | $876.10 bn |
| STT State Street | 6.52 mm | $563.81 bn |
| Capital Research Global Investors | 6.48 mm | $558.03 bn |
| Primecap Management | 3.35 mm | $288.36 bn |
| Geode Capital Management | 2.80 mm | $240.04 bn |
| BEN Franklin Resources | 2.60 mm | $223.88 bn |
| UBS UBS | 2.44 mm | $209.71 bn |
| MS Morgan Stanley | 2.14 mm | $183.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Masters J Kent | Common Stock | Payment of exercise | Dispose F | No | No | 78.97 | 7,442 | 587.69 k | 114,654 |
| 27 Feb 25 | Masters J Kent | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,932 | 0.00 | 122,096 |
| 27 Feb 25 | Masters J Kent | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 16,932 | 0.00 | 0 |
| 27 Feb 25 | Masters J Kent | Common Stock | Grant | Acquire A | No | No | 0 | 31,658 | 0.00 | 146,312 |
| 27 Feb 25 | Masters J Kent | Stock Options Common Stock | Grant | Acquire A | No | No | 78.97 | 73,965 | 5.84 mm | 73,965 |
| 27 Feb 25 | Neal Ravi Sheorey | Common Stock | Grant | Acquire A | No | No | 0 | 7,915 | 0.00 | 9,158 |
| 27 Feb 25 | Neal Ravi Sheorey | Stock Options Common Stock | Grant | Acquire A | No | No | 78.97 | 18,492 | 1.46 mm | 18,492 |
| 27 Feb 25 | Eric Norris | Common Stock | Grant | Acquire A | No | No | 0 | 7,915 | 0.00 | 54,511 |
| 27 Feb 25 | Eric Norris | Stock Options Common Stock | Grant | Acquire A | No | No | 78.97 | 18,492 | 1.46 mm | 18,492 |
| 27 Feb 25 | Netha N. Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 7,915 | 0.00 | 50,029 |
