| Quarter (USD) | Dec 24 | Sep 24 | Jun 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 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) | 5.57 bn | 5.57 bn | 5.57 bn | 5.57 bn | 5.57 bn | 5.57 bn |
| Cash burn (monthly) | 157.33 mm | 76.50 mm | (no burn) | (no burn) | (no burn) | 68.42 mm |
| Cash used (since last report) | 282.24 mm | 137.23 mm | n/a | n/a | n/a | 122.73 mm |
| Cash remaining | 5.29 bn | 5.44 bn | n/a | n/a | n/a | 5.45 bn |
| Runway (months of cash) | 33.6 | 71.1 | n/a | n/a | n/a | 79.7 |
| 13F holders | Current |
|---|---|
| Total holders | 872 |
| Opened positions | 181 |
| Closed positions | 86 |
| Increased positions | 259 |
| Reduced positions | 308 |
| 13F shares | Current |
|---|---|
| Total value | 20.83 tn |
| Total shares | 120.03 mm |
| Total puts | 3.31 mm |
| Total calls | 4.00 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.81 mm | $2.76 tn |
| BlackRock | 9.51 mm | $1.77 tn |
| STT State Street | 5.44 mm | $1.01 tn |
| Windacre Partnership | 4.07 mm | $757.56 bn |
| Norges Bank | 3.60 mm | $670.57 bn |
| JPM JPMorgan Chase & Co. | 3.50 mm | $652.58 bn |
| IVZ Invesco | 3.41 mm | $634.66 bn |
| Par Investment Partners | 3.33 mm | $440.44 mm |
| Geode Capital Management | 3.23 mm | $600.75 bn |
| Victory Capital Management | 2.65 mm | $493.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Robert J Dzielak | Common Stock | Sell | Dispose S | No | No | 205.7 | 5,000 | 1.03 mm | 74,502 |
| 16 Feb 25 | Madhumita Moina Banerjee | Common Stock | Option exercise | Acquire M | No | No | 0 | 718 | 0.00 | 2,307 |
| 16 Feb 25 | Madhumita Moina Banerjee | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 718 | 0.00 | 718 |
| 15 Feb 25 | Lance A Soliday | Common Stock | Payment of exercise | Dispose F | No | No | 202.38 | 271 | 54.84 k | 11,878 |
| 15 Feb 25 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 179 | 0.00 | 12,149 |
| 15 Feb 25 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 201 | 0.00 | 11,970 |
| 15 Feb 25 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 252 | 0.00 | 11,769 |
| 15 Feb 25 | Lance A Soliday | Common Stock | Option exercise | Acquire M | No | No | 0 | 330 | 0.00 | 11,517 |
| 15 Feb 25 | Lance A Soliday | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 252 | 0.00 | 3,029 |
| 15 Feb 25 | Lance A Soliday | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 330 | 0.00 | 2,637 |
