| 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) | 648.25 mm | 648.25 mm | 648.25 mm | 648.25 mm | 648.25 mm | 648.25 mm |
| Cash burn (monthly) | 124.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 286.05 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 362.20 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 409 |
| Opened positions | 76 |
| Closed positions | 45 |
| Increased positions | 154 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 6.96 tn |
| Total shares | 168.84 mm |
| Total puts | 133.50 k |
| Total calls | 326.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 20.11 mm | $863.90 bn |
| Vanguard | 16.96 mm | $728.54 bn |
| BlackRock | 15.83 mm | $680.07 bn |
| Nalanda India Equity Fund | 12.69 mm | $497.46 bn |
| Victory Capital Management | 9.85 mm | $423.21 bn |
| Fiduciary Management | 9.15 mm | $392.80 bn |
| STT State Street | 5.20 mm | $223.32 bn |
| BEN Franklin Resources | 4.20 mm | $180.56 bn |
| Dimensional Fund Advisors | 3.85 mm | $165.29 bn |
| Geode Capital Management | 3.83 mm | $170.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | N. V. Tyagarajan | Common Shares | Sell | Dispose S | No | No | 54.87 | 108,880 | 5.97 mm | 604,631 |
| 13 Feb 25 | White Heather | Common Shares | Sell | Dispose S | No | No | 55.25 | 4,000 | 221.00 k | 43,122 |
| 11 Feb 25 | Lindstrom Carol | Common Shares | Sell | Dispose S | No | No | 54.4 | 4,916 | 267.43 k | 18,686 |
| 11 Feb 25 | Donald J Klunk | Common Shares | Sell | Dispose S | No | No | 54.87 | 4,136 | 226.94 k | 8,777 |
| 17 Jan 25 | N. V. Tyagarajan | Common Shares | Payment of exercise | Dispose F | No | No | 43.34 | 47,972 | 2.08 mm | 713,511 |
