| 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) | 7.51 bn | 7.51 bn | 7.51 bn | 7.51 bn | 7.51 bn | 7.51 bn |
| Cash burn (monthly) | 331.33 mm | 148.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 623.61 mm | 279.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.89 bn | 7.23 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.8 | 48.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 804 |
| Opened positions | 128 |
| Closed positions | 115 |
| Increased positions | 236 |
| Reduced positions | 276 |
| 13F shares | Current |
|---|---|
| Total value | 17.33 tn |
| Total shares | 551.41 mm |
| Total puts | 13.71 mm |
| Total calls | 9.61 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.65 mm | $2.31 tn |
| Elliott Investment Management | 59.67 mm | $2.01 tn |
| Capital World Investors | 57.53 mm | $1.93 tn |
| Primecap Management | 48.90 mm | $1.64 tn |
| STT State Street | 38.13 mm | $1.29 tn |
| BlackRock | 34.87 mm | $1.17 tn |
| BEN Franklin Resources | 32.98 mm | $1.11 tn |
| T. Rowe Price | 25.66 mm | $862.82 mm |
| Geode Capital Management | 14.15 mm | $475.09 bn |
| Artisan Partners Limited Partnership | 10.90 mm | $366.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Linda B. Rutherford | Common Stock | Grant | Acquire A | No | No | 0 | 7,010 | 0.00 | 132,112 |
| 10 Feb 25 | Watterson Andrew M | Common Stock | Grant | Acquire A | No | No | 0 | 8,024 | 0.00 | 205,980 |
| 10 Feb 25 | Romo Tammy | Common Stock | Grant | Acquire A | No | No | 0 | 9,358 | 0.00 | 297,445 |
| 10 Feb 25 | Robert E Jordan | Common Stock | Grant | Acquire A | No | No | 0 | 20,069 | 0.00 | 486,888 |
| 10 Feb 25 | Justin Jones | Common Stock | Grant | Acquire A | No | No | 0 | 232 | 0.00 | 74,225 |
