| 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) | 2.94 bn | 2.94 bn | 2.94 bn | 2.94 bn | 2.94 bn | 2.94 bn |
| Cash burn (monthly) | (no burn) | 32.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 66.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.87 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 89.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 373 |
| Opened positions | 47 |
| Closed positions | 74 |
| Increased positions | 142 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 3.92 tn |
| Total shares | 128.60 mm |
| Total puts | 528.50 k |
| Total calls | 70.80 k |
| Total put/call ratio | 7.5 |
| Largest owners | Shares | Value |
|---|---|---|
| TTWF | 93.41 mm | $13.23 bn |
| Vanguard | 3.88 mm | $444.61 bn |
| BlackRock | 3.66 mm | $419.38 bn |
| Victory Capital Management | 3.31 mm | $379.93 bn |
| FMR | 1.44 mm | $164.94 bn |
| Capital World Investors | 1.29 mm | $147.61 bn |
| STT State Street | 1.19 mm | $136.92 bn |
| Balyasny Asset Management | 993.15 k | $113.86 bn |
| Nuveen Asset Management | 983.09 k | $112.71 bn |
| GS The Goldman Sachs Group, Inc. | 938.92 k | $107.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Jean-Marc Gilson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,749 | 0.00 | 8,749 |
| 21 Feb 25 | Jean-Marc Gilson | Employee Option Common Stock | Grant | Acquire A | No | No | 110.15 | 26,391 | 2.91 mm | 26,391 |
| 21 Feb 25 | Bender Mark Steven | Common Stock | Payment of exercise | Dispose F | No | No | 110.54 | 3,530 | 390.21 k | 56,968 |
| 21 Feb 25 | Bender Mark Steven | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,391 | 0.00 | 6,391 |
| 21 Feb 25 | Bender Mark Steven | Employee Option Common Stock | Grant | Acquire A | No | No | 110.15 | 19,279 | 2.12 mm | 19,279 |
| 21 Feb 25 | James Chao | Common Stock | Payment of exercise | Dispose F | No | No | 110.54 | 6,554 | 724.48 k | 54,881 |
| 21 Feb 25 | James Chao | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12,322 | 0.00 | 12,322 |
| 21 Feb 25 | James Chao | Employee Option Common Stock | Grant | Acquire A | No | No | 110.15 | 37,172 | 4.09 mm | 37,172 |
| 21 Feb 25 | Chao Albert | Common Stock | Payment of exercise | Dispose F | No | No | 110.54 | 13,390 | 1.48 mm | 586,885 |
| 21 Feb 25 | Chao Albert | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12,322 | 0.00 | 12,322 |
