| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 3.09 bn | 3.09 bn | 3.09 bn | 3.09 bn | 3.09 bn | 3.09 bn |
| Cash burn (monthly) | (no burn) | 5.60 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 23.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.06 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 547.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 42 |
| Closed positions | 26 |
| Increased positions | 85 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 1.26 tn |
| Total shares | 29.88 mm |
| Total puts | 189.90 k |
| Total calls | 76.60 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.51 mm | $209.70 bn |
| Wellington Management | 2.82 mm | $130.85 bn |
| Vanguard | 2.20 mm | $101.98 bn |
| Dimensional Fund Advisors | 2.18 mm | $101.38 bn |
| STT State Street | 1.78 mm | $82.77 bn |
| Bay Pond Partners | 1.77 mm | $82.92 mm |
| Hood River Capital Management | 1.05 mm | $48.75 bn |
| American Century Companies | 730.81 k | $33.95 bn |
| Geode Capital Management | 687.13 k | $31.92 bn |
| Nuveen Asset Management | 560.15 k | $26.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Sidhu Jay S | Common Stock | Sell | Dispose S | No | No | 56.8186 | 67,000 | 3.81 mm | 965,723 |
| 31 Jan 25 | Sidhu Jay S | Common Stock | Sell | Dispose S | No | No | 57.2495 | 33,173 | 1.90 mm | 1,032,723 |
| 30 Jan 25 | Glenn Hedde | Common Stock | Sell | Dispose S | No | No | 58.25 | 15,815 | 921.22 k | 55,211 |
| 22 Jan 25 | Samvir S. Sidhu | Common Stock | Payment of exercise | Dispose F | No | No | 50.13 | 161,705 | 8.11 mm | 279,725 |
| 22 Jan 25 | Samvir S. Sidhu | Common Stock | Grant | Acquire A | No | No | 50.13 | 300,000 | 15.04 mm | 441,430 |
| 6 Jan 25 | Glenn Hedde | Common Stock | Payment of exercise | Dispose F | No | No | 48.83 | 552 | 26.95 k | 71,026 |
| 6 Jan 25 | Lyle Cunningham | Common Stock | Payment of exercise | Dispose F | No | No | 48.83 | 619 | 30.23 k | 51.058 |
