| 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) | 4.68 bn | 4.68 bn | 4.68 bn | 4.68 bn | 4.68 bn | 4.68 bn |
| Cash burn (monthly) | 85.53 mm | 44.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 177.03 mm | 92.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.50 bn | 4.59 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 52.7 | 102.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 775 |
| Opened positions | 135 |
| Closed positions | 114 |
| Increased positions | 282 |
| Reduced positions | 272 |
| 13F shares | Current |
|---|---|
| Total value | 27.19 tn |
| Total shares | 397.23 mm |
| Total puts | 1.03 mm |
| Total calls | 1.06 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 65.72 mm | $4.70 tn |
| BlackRock | 38.12 mm | $2.73 tn |
| Bamco | 19.20 mm | $1.37 tn |
| PFG Principal Financial | 19.19 mm | $1.37 tn |
| STT State Street | 17.03 mm | $1.22 tn |
| Capital International Investors | 14.03 mm | $1.00 tn |
| Geode Capital Management | 11.48 mm | $819.68 bn |
| Akre Capital Management | 9.31 mm | $666.78 bn |
| Baillie Gifford & Co | 7.91 mm | $566.39 bn |
| MQBKY Macquarie Group Limited | 7.33 mm | $523.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Lown Christian M. | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 97,600 | 0.00 | 134,823 |
| 20 Feb 25 | Lown Christian M. | Option to Acquire Common Stock Common Stock | Grant | Acquire A | No | No | 78.33 | 24,600 | 1.93 mm | 24,600 |
| 15 Feb 25 | Andrew C Florance | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 74.06 | 14,235 | 1.05 mm | 1,248,863.03 |
| 15 Feb 25 | Frank Simuro | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 74.06 | 5,485 | 406.22 k | 385,019 |
| 15 Feb 25 | Lisa Ruggles | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 74.06 | 3,531 | 261.51 k | 169,074 |
| 15 Feb 25 | Frederick G. Saint | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 74.06 | 2,349 | 173.97 k | 293,245 |
