| 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) | 3.15 bn | 3.15 bn | 3.15 bn | 3.15 bn | 3.15 bn | 3.15 bn |
| Cash burn (monthly) | 307.33 mm | 72.00 mm | (no burn) | (no burn) | 2.48 bn | 1.10 bn |
| Cash used (since last report) | 635.97 mm | 148.99 mm | n/a | n/a | 5.13 bn | 2.28 bn |
| Cash remaining | 2.51 bn | 3.00 bn | n/a | n/a | -1.98 bn | 867.03 mm |
| Runway (months of cash) | 8.2 | 41.6 | n/a | n/a | -0.8 | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 977 |
| Opened positions | 151 |
| Closed positions | 83 |
| Increased positions | 286 |
| Reduced positions | 364 |
| 13F shares | Current |
|---|---|
| Total value | 23.75 tn |
| Total shares | 256.13 mm |
| Total puts | 1.98 mm |
| Total calls | 1.11 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.16 mm | $3.65 tn |
| BlackRock | 25.21 mm | $2.47 tn |
| STT State Street | 14.12 mm | $1.39 tn |
| IVZ Invesco | 7.51 mm | $737.16 bn |
| Dodge & Cox | 7.43 mm | $728.79 bn |
| Harris Associates L P | 7.39 mm | $725.10 bn |
| Geode Capital Management | 7.19 mm | $704.24 bn |
| FMR | 6.98 mm | $685.44 bn |
| JPM JPMorgan Chase & Co. | 5.94 mm | $583.22 bn |
| Amundi | 5.60 mm | $547.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Joerg Ambrosius | Common Stock | Sell | Dispose S | No | No | 100.07 | 2,880 | 288.20 k | 43,076 |
| 18 Feb 25 | Summe Gregory L | Common Stock | Sell | Dispose S | Yes | No | 100 | 3,000 | 300.00 k | 0 |
| 18 Feb 25 | Summe Gregory L | Common Stock | Sell | Dispose S | No | No | 100 | 10,815 | 1.08 mm | 100,023 |
| 18 Feb 25 | Saint-Aignan Patrick de | Common Stock | Sell | Dispose S | No | No | 99.96 | 8,028 | 802.48 k | 31,700 |
| 15 Feb 25 | Mark Shelton | Common Stock | Payment of exercise | Dispose F | No | No | 99.16 | 1,437 | 142.49 k | 12,452 |
| 15 Feb 25 | Anthony Bisegna | Common Stock | Payment of exercise | Dispose F | No | No | 99.16 | 1,557 | 154.39 k | 22,571 |
| 15 Feb 25 | Anthony Bisegna | Common Stock | Payment of exercise | Dispose F | No | No | 99.16 | 2,767 | 274.38 k | 24,128 |
| 15 Feb 25 | Anthony Bisegna | Common Stock | Grant | Acquire A | No | No | 0 | 7,574 | 0.00 | 26,895 |
