| 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) | 329.21 mm | 329.21 mm | 329.21 mm | 329.21 mm | 329.21 mm | 329.21 mm |
| Cash burn (monthly) | 34.29 mm | 10.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 71.31 mm | 22.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 257.90 mm | 307.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.5 | 28.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 569 |
| Opened positions | 85 |
| Closed positions | 96 |
| Increased positions | 179 |
| Reduced positions | 234 |
| 13F shares | Current |
|---|---|
| Total value | 13.63 tn |
| Total shares | 156.78 mm |
| Total puts | 688.40 k |
| Total calls | 946.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.20 mm | $1.51 tn |
| BlackRock | 14.59 mm | $1.44 tn |
| T. Rowe Price | 11.19 mm | $1.11 bn |
| Sands Capital Management | 7.21 mm | $714.63 bn |
| WCM Investment Management | 4.78 mm | $476.22 bn |
| Norges Bank | 4.50 mm | $445.99 bn |
| JPM JPMorgan Chase & Co. | 4.39 mm | $434.69 bn |
| Select Equity | 3.81 mm | $377.52 bn |
| STT State Street | 3.10 mm | $306.71 bn |
| London Co Of Virginia | 3.03 mm | $299.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Olivier Blachier | Common Stock | Sell | Dispose S | No | Yes | 108 | 984 | 106.27 k | 10,903.31 |
| 20 Feb 25 | Olivier Blachier | Common Stock | Payment of exercise | Dispose F | No | No | 107.99 | 500 | 54.00 k | 11,887.31 |
| 20 Feb 25 | Susan G. Rice | Common Stock | Payment of exercise | Dispose F | No | No | 107.99 | 1,018 | 109.93 k | 49,533.004 |
| 20 Feb 25 | Woodland Daniel D. | Common Stock | Payment of exercise | Dispose F | No | No | 107.99 | 436 | 47.08 k | 31,760.13 |
| 20 Feb 25 | Bertrand Loy | Common Stock | Payment of exercise | Dispose F | No | No | 107.99 | 12,932 | 1.40 mm | 256,680 |
| 20 Feb 25 | Joseph Colella | Common Stock | Payment of exercise | Dispose F | No | No | 107.99 | 1,043 | 112.63 k | 30,711.85 |
