| 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) | 4.85 bn | 4.85 bn | 4.85 bn | 4.85 bn | 4.85 bn | 4.85 bn |
| Cash burn (monthly) | 112.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 322.79 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 4.53 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 40.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1917 |
| Opened positions | 253 |
| Closed positions | 187 |
| Increased positions | 718 |
| Reduced positions | 688 |
| 13F shares | Current |
|---|---|
| Total value | 153.46 tn |
| Total shares | 386.98 mm |
| Total puts | 4.23 mm |
| Total calls | 1.91 mm |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 44.39 mm | $18.59 tn |
| BlackRock | 35.79 mm | $14.98 tn |
| STT State Street | 19.96 mm | $8.36 tn |
| FMR | 12.89 mm | $5.40 tn |
| Capital World Investors | 11.55 mm | $4.83 tn |
| Geode Capital Management | 11.00 mm | $4.60 tn |
| JPM JPMorgan Chase & Co. | 9.60 mm | $4.02 tn |
| Capital International Investors | 9.41 mm | $3.94 tn |
| Capital Research Global Investors | 9.21 mm | $3.86 tn |
| T. Rowe Price | 9.15 mm | $3.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | Guillermo Bichara | Ordinary Shares | Sell | Dispose S | No | Yes | 461.65 | 4,833 | 2.23 mm | 22,777.769 |
| 11 Mar 25 | Robert L Wood | Ordinary Shares | Payment of exercise | Dispose F | No | No | 468.77 | 32.092 | 15.04 k | 14,463.482 |
| 11 Mar 25 | Robert L Wood | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 482.922 | 0.00 | 14,495.574 |
| 11 Mar 25 | Robert L Wood | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 482.922 | 0.00 | 0 |
| 11 Mar 25 | Alberto Weisser | Ordinary Shares | Payment of exercise | Dispose F | No | No | 468.77 | 12.365 | 5.80 k | 1,650.666 |
| 11 Mar 25 | Alberto Weisser | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 482.922 | 0.00 | 1,663.031 |
| 11 Mar 25 | Alberto Weisser | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 482.922 | 0.00 | 0 |
| 10 Mar 25 | Angel Stephen F | Ordinary Shares | Payment of exercise | Dispose F | No | No | 468.77 | 1,225.625 | 574.54 k | 468,014.116 |
| 10 Mar 25 | Angel Stephen F | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 3,312.5 | 0.00 | 469,239.741 |
| 10 Mar 25 | Angel Stephen F | Ordinary Shares | Payment of exercise | Dispose F | No | No | 468.77 | 1,200.064 | 562.55 k | 465,927.241 |
