| 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) | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn | 1.22 bn |
| Cash burn (monthly) | (no burn) | 193.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 401.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 820.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1070 |
| Opened positions | 262 |
| Closed positions | 105 |
| Increased positions | 381 |
| Reduced positions | 341 |
| 13F shares | Current |
|---|---|
| Total value | 38.28 tn |
| Total shares | 316.96 mm |
| Total puts | 10.95 mm |
| Total calls | 11.17 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 43.37 mm | $5.98 tn |
| BlackRock | 29.56 mm | $4.07 tn |
| Qatar Investment Authority | 22.89 mm | $501.29 mm |
| FMR | 20.05 mm | $2.76 tn |
| STT State Street | 16.12 mm | $2.22 tn |
| Geode Capital Management | 8.54 mm | $1.17 tn |
| Apollo Management Holdings GP | 8.26 mm | $189.90 mm |
| MS Morgan Stanley | 7.16 mm | $987.13 bn |
| Massachusetts Financial Services | 6.26 mm | $863.12 bn |
| Lone Pine Capital | 5.35 mm | $738.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Moore Stephanie Zapata | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 4,263 | 608.59 k | 119,577 |
| 24 Feb 25 | Moore Stephanie Zapata | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 4,098 | 585.03 k | 123,840 |
| 24 Feb 25 | Moore Stephanie Zapata | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 23,563 | 3.36 mm | 127,938 |
| 24 Feb 25 | Moore Stephanie Zapata | Common Stock | Grant | Acquire A | No | No | 142.76 | 62,468 | 8.92 mm | 151,501 |
| 24 Feb 25 | Kristopher E. Moldovan | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 7,346 | 1.05 mm | 155,785 |
| 24 Feb 25 | Kristopher E. Moldovan | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 1,639 | 233.98 k | 163,131 |
| 24 Feb 25 | Kristopher E. Moldovan | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 4,272 | 609.87 k | 164,770 |
| 24 Feb 25 | Kristopher E. Moldovan | Common Stock | Grant | Acquire A | No | No | 142.76 | 13,454 | 1.92 mm | 169,042 |
| 24 Feb 25 | Kirby Carrie Lee | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 4,263 | 608.59 k | 214,743 |
| 24 Feb 25 | Kirby Carrie Lee | Common Stock | Payment of exercise | Dispose F | No | No | 142.76 | 4,098 | 585.03 k | 219,006 |
