| 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) | 4.71 bn | 4.71 bn | 4.71 bn | 4.71 bn | 4.71 bn | 4.71 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 664.67 mm | 60.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 3.18 bn | 287.93 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.54 bn | 4.42 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.3 | 73.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 687 |
| Opened positions | 99 |
| Closed positions | 73 |
| Increased positions | 246 |
| Reduced positions | 235 |
| 13F shares | Current |
|---|---|
| Total value | 27.23 tn |
| Total shares | 93.49 mm |
| Total puts | 99.70 k |
| Total calls | 75.70 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.43 mm | $3.58 tn |
| BlackRock | 9.86 mm | $3.09 tn |
| Massachusetts Financial Services | 6.48 mm | $2.03 tn |
| First Eagle Investment Management | 4.46 mm | $1.40 tn |
| STT State Street | 4.36 mm | $1.37 tn |
| FMR | 3.68 mm | $1.15 tn |
| Harris Associates L P | 3.52 mm | $1.10 tn |
| Artisan Partners Limited Partnership | 3.50 mm | $1.10 tn |
| T. Rowe Price Investment Management | 2.79 mm | $873.48 mm |
| Geode Capital Management | 2.64 mm | $823.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Gebauer Julie Jarecke | Restricted Share Unit Ordinary Shares, nominal value $0.000304635 per share | Grant | Acquire A | No | No | 0 | 62.336 | 0.00 | 5,324.787 |
| 10 Feb 25 | Furman Matthew | Restricted Share Unit Ordinary Shares, nominal value $0.000304635 per share | Grant | Acquire A | No | No | 0 | 23.635 | 0.00 | 2,497.244 |
| 10 Feb 25 | Alexis Faber | Restricted Share Unit Ordinary Shares, nominal value $0.000304635 per share | Grant | Acquire A | No | No | 0 | 12.088 | 0.00 | 1,014.177 |
| 10 Feb 25 | Imran Ahmed Qureshi | Restricted Share Unit Ordinary Shares, nominal value $0.000304635 per share | Grant | Acquire A | No | No | 0 | 29.439 | 0.00 | 1,598.929 |
| 10 Feb 25 | Kristy D Banas | Restricted Share Unit Ordinary Shares, nominal value $0.000304635 per share | Grant | Acquire A | No | No | 0 | 15.427 | 0.00 | 512.972 |
