| 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) | 608.00 mm | 608.00 mm | 608.00 mm | 608.00 mm | 608.00 mm | 608.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 51.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 106.76 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 501.24 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 9.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 756 |
| Opened positions | 120 |
| Closed positions | 93 |
| Increased positions | 338 |
| Reduced positions | 233 |
| 13F shares | Current |
|---|---|
| Total value | 31.91 tn |
| Total shares | 1.42 bn |
| Total puts | 3.65 mm |
| Total calls | 3.28 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Maple Holdings B.V. | 214.44 mm | $7.07 bn |
| Vanguard | 119.59 mm | $3.84 tn |
| BDT Oak Acquisition, B.V. | 114.42 mm | $3.30 bn |
| Capital World Investors | 109.17 mm | $3.51 tn |
| FMR | 99.98 mm | $3.21 tn |
| BlackRock | 93.07 mm | $2.99 tn |
| Wellington Management | 60.60 mm | $1.95 tn |
| T. Rowe Price | 54.66 mm | $1.76 bn |
| STT State Street | 53.69 mm | $1.72 tn |
| MDLZ Mondelez International | 45.54 mm | $1.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Maple Holdings B.V. | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 32.65 | 83,950,000 | 2.74 bn | 134,113,479 |
| 29 Jan 25 | Maple Holdings B.V. | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 33.34 | 3,619,600 | 120.68 mm | 218,063,479 |
| 15 Jan 25 | Gamgort Robert James | Common Stock | Payment of exercise | Dispose F | No | No | 30.97 | 24,420 | 756.29 k | 3,587,855 |
| 15 Jan 25 | Gamgort Robert James | Common Stock | Option exercise | Acquire M | No | No | 0 | 73,785 | 0.00 | 3,612,275 |
| 15 Jan 25 | Gamgort Robert James | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 73,785 | 0.00 | 0 |
| 22 Nov 24 | Sudhanshu Shekhar Priyadarshi | Common Stock | Payment of exercise | Dispose F | No | No | 32.66 | 9,996 | 326.47 k | 234,398 |
| 22 Nov 24 | Sudhanshu Shekhar Priyadarshi | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,828 | 0.00 | 244,394 |
| 22 Nov 24 | Sudhanshu Shekhar Priyadarshi | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 25,828 | 0.00 | 0 |
