| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 5.80 bn | 5.80 bn | 5.80 bn | 5.80 bn | 5.80 bn | 5.80 bn |
| Cash burn (monthly) | (no burn) | 419.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.69 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.11 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 9.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 835 |
| Opened positions | 134 |
| Closed positions | 52 |
| Increased positions | 336 |
| Reduced positions | 250 |
| 13F shares | Current |
|---|---|
| Total value | 33.32 tn |
| Total shares | 573.09 mm |
| Total puts | 1.00 mm |
| Total calls | 917.35 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Borse Dubai | 58.34 mm | $0.00 |
| Investor AB (publ) | 58.18 mm | $4.25 tn |
| Vanguard | 52.20 mm | $3.81 tn |
| Thoma Bravo | 42.80 mm | $3.13 tn |
| Adenza Parent | 42.80 mm | $2.91 bn |
| Wellington Management | 38.83 mm | $2.84 tn |
| BlackRock | 33.86 mm | $2.47 tn |
| Massachusetts Financial Services | 20.32 mm | $1.48 tn |
| STT State Street | 17.95 mm | $1.31 tn |
| Geode Capital Management | 10.76 mm | $783.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Yabuki Jeffery W | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 2,500 | 0.00 | 13,740 |
| 9 Dec 24 | Skule Jeremy | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 80.88 | 6,037 | 488.27 k | 86,305 |
| 9 Dec 24 | Skule Jeremy | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 80.87 | 6,037 | 488.21 k | 92,342 |
| 6 Dec 24 | Sarah Youngwood | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 81.14 | 14,888 | 1.21 mm | 74,653 |
| 6 Dec 24 | Skule Jeremy | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 81.14 | 4,126 | 334.78 k | 98,379 |
| 18 Nov 24 | Skule Jeremy | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 78.75 | 12,075 | 950.91 k | 102,505 |
| 13 Nov 24 | Zollar Alfred W | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 80.24 | 2,542 | 203.97 k | 49,293 |
