| 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) | 5.01 bn | 5.01 bn | 5.01 bn | 5.01 bn | 5.01 bn | 5.01 bn |
| Cash burn (monthly) | 263.00 mm | 176.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 544.36 mm | 364.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.46 bn | 4.64 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.0 | 26.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 877 |
| Opened positions | 135 |
| Closed positions | 95 |
| Increased positions | 323 |
| Reduced positions | 276 |
| 13F shares | Current |
|---|---|
| Total value | 35.67 tn |
| Total shares | 576.99 mm |
| Total puts | 1.75 mm |
| Total calls | 1.35 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Borse Dubai | 58.34 mm | $0.00 |
| Investor AB (publ) | 58.18 mm | $4.50 tn |
| Vanguard | 52.58 mm | $4.06 tn |
| Thoma Bravo | 42.80 mm | $3.31 tn |
| Adenza Parent | 42.80 mm | $2.91 bn |
| BlackRock | 35.30 mm | $2.73 tn |
| Wellington Management | 34.96 mm | $2.70 tn |
| Massachusetts Financial Services | 19.44 mm | $1.50 tn |
| STT State Street | 18.38 mm | $1.42 tn |
| Geode Capital Management | 11.02 mm | $849.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Peterson Bradley J | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 79.79 | 17,056 | 1.36 mm | 131,075 |
| 19 Feb 25 | Tal Cohen | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 81.24 | 12,502 | 1.02 mm | 143,458 |
| 19 Feb 25 | Tal Cohen | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 28,020 | 0.00 | 155,960 |
| 19 Feb 25 | Smith Bryan Everard | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 81.24 | 6,734 | 547.07 k | 64,252 |
| 19 Feb 25 | Smith Bryan Everard | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,410 | 0.00 | 70,986 |
| 19 Feb 25 | Zecca John | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 81.24 | 6,480 | 526.44 k | 124,994 |
| 19 Feb 25 | Zecca John | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,211 | 0.00 | 131,474 |
| 19 Feb 25 | Griggs PC Nelson | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 81.24 | 12,501 | 1.02 mm | 211,340 |
| 19 Feb 25 | Griggs PC Nelson | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 28,020 | 0.00 | 223,841 |
