| Quarter (USD) | Sep 24 | Jun 24 | Mar 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 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 396.29 mm | 396.29 mm | 396.29 mm | 396.29 mm | 396.29 mm | 396.29 mm |
| Cash burn (monthly) | 46.29 mm | 20.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 190.15 mm | 86.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 206.14 mm | 310.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.5 | 14.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 329 |
| Opened positions | 55 |
| Closed positions | 43 |
| Increased positions | 117 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 4.43 tn |
| Total shares | 176.35 mm |
| Total puts | 77.50 k |
| Total calls | 159.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.28 mm | $791.51 bn |
| Vanguard | 18.97 mm | $531.02 bn |
| T. Rowe Price | 13.00 mm | $363.83 mm |
| Wellington Management | 12.66 mm | $354.30 bn |
| STT State Street | 9.19 mm | $257.10 bn |
| RTW Investments | 6.65 mm | $186.25 bn |
| Renaissance Technologies | 5.42 mm | $151.73 bn |
| Baker Bros. Advisors | 4.18 mm | $117.05 bn |
| Pacer Advisors | 4.17 mm | $116.59 bn |
| Geode Capital Management | 3.87 mm | $108.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Hopkinson Craig C. | Ordinary Shares | Sell | Dispose S | No | Yes | 32.0496 | 100,918 | 3.23 mm | 44,290 |
| 30 Jan 25 | Hopkinson Craig C. | Ordinary Shares | Option exercise | Acquire M | No | Yes | 26.82 | 18,345 | 492.01 k | 145,208 |
| 30 Jan 25 | Hopkinson Craig C. | Ordinary Shares | Option exercise | Acquire M | No | Yes | 24.59 | 23,542 | 578.90 k | 126,863 |
| 30 Jan 25 | Hopkinson Craig C. | Ordinary Shares | Option exercise | Acquire M | No | Yes | 19.34 | 26,589 | 514.23 k | 103,321 |
| 30 Jan 25 | Hopkinson Craig C. | Ordinary Shares | Option exercise | Acquire M | No | Yes | 20.03 | 29,156 | 583.99 k | 76,732 |
| 30 Jan 25 | Hopkinson Craig C. | Employee Stock Option Ordinary Shares | Option exercise | Dispose M | No | Yes | 26.82 | 18,345 | 492.01 k | 92,271 |
| 30 Jan 25 | Hopkinson Craig C. | Employee Stock Option Ordinary Shares | Option exercise | Dispose M | No | Yes | 24.59 | 23,542 | 578.90 k | 106,758 |
| 30 Jan 25 | Hopkinson Craig C. | Employee Stock Option Ordinary Shares | Option exercise | Dispose M | No | Yes | 19.34 | 26,589 | 514.23 k | 161,734 |
| 30 Jan 25 | Hopkinson Craig C. | Employee Stock Option Ordinary Shares | Option exercise | Dispose M | No | Yes | 20.03 | 29,156 | 583.99 k | 87,566 |
| 9 Dec 24 | Hopkinson Craig C. | Ordinary Shares | Sell | Dispose S | No | Yes | 32.0748 | 61,151 | 1.96 mm | 47,576 |
