| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 4.17 bn | 4.17 bn | 4.17 bn | 4.17 bn | 4.17 bn | 4.17 bn |
| Cash burn (monthly) | (no burn) | 112.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 180.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.99 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2553 |
| Opened positions | 277 |
| Closed positions | 259 |
| Increased positions | 866 |
| Reduced positions | 1070 |
| 13F shares | Current |
|---|---|
| Total value | 160.46 tn |
| Total shares | 337.03 mm |
| Total puts | 2.51 mm |
| Total calls | 2.02 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.25 mm | $17.30 tn |
| BLK BlackRock | 28.84 mm | $15.00 tn |
| STT State Street | 16.45 mm | $8.56 tn |
| MS Morgan Stanley | 11.49 mm | $5.98 tn |
| T. Rowe Price | 10.92 mm | $5.68 bn |
| Capital World Investors | 9.43 mm | $4.91 tn |
| JPM JPMorgan Chase & Co. | 8.92 mm | $4.64 tn |
| Capital Research Global Investors | 7.92 mm | $4.12 tn |
| Geode Capital Management | 7.86 mm | $4.08 tn |
| FMR | 6.34 mm | $3.30 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Gianluca Pettiti | Common Stock | Sell | Dispose S | No | Yes | 411.11 | 400 | 164.44 k | 22,766.925 |
| 28 Apr 25 | Gianluca Pettiti | Common Stock | Sell | Dispose S | No | Yes | 429.93 | 300 | 128.98 k | 23,166.925 |
| 29 Mar 25 | Jennifer M Johnson | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 62.48 | 0.00 | 397.51 |
| 29 Mar 25 | R. Alexandra Keith | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 62.48 | 0.00 | 1,006.64 |
| 29 Mar 25 | Lynch Karen S | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 27.69 | 0.00 | 27.69 |
