| 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 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) | 631.00 mm | 631.00 mm | 631.00 mm | 631.00 mm | 631.00 mm | 631.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 151.33 mm | 81.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 314.79 mm | 169.53 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 316.21 mm | 461.47 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.1 | 5.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 451 |
| Opened positions | 76 |
| Closed positions | 91 |
| Increased positions | 137 |
| Reduced positions | 162 |
| 13F shares | Current |
|---|---|
| Total value | 6.19 bn |
| Total shares | 185.25 mm |
| Total puts | 2.73 mm |
| Total calls | 5.70 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Icahn Carl C Et Al | 23.46 mm | $444.26 mm |
| Vanguard | 22.23 mm | $421.12 mm |
| BLK BlackRock | 16.00 mm | $302.97 mm |
| STT State Street | 9.29 mm | $178.30 mm |
| Aqr Capital Management | 8.94 mm | $162.72 mm |
| BK The Bank of New York Mellon Corporation | 7.38 mm | $139.76 mm |
| LSV Asset Management | 6.54 mm | $123.94 mm |
| Dimensional Fund Advisors | 6.16 mm | $116.68 mm |
| IVZ Invesco | 4.31 mm | $81.57 mm |
| Geode Capital Management | 3.80 mm | $71.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jan 25 | Bandrowczak Steven John | Common Stock | Payment of exercise | Dispose F | No | No | 9.34 | 13,972 | 130.50 k | 299,713 |
| 19 Jan 25 | Bandrowczak Steven John | Common Stock | Option exercise | Acquire M | No | No | 0 | 38,317 | 0.00 | 313,685 |
| 19 Jan 25 | Bandrowczak Steven John | RSU | Option exercise | Dispose M | No | No | 0 | 38,317 | 0.00 | 458,700 |
| 19 Jan 25 | Jacques-Edouard Gueden | Common Stock | Payment of exercise | Dispose F | No | No | 9.34 | 7,055 | 65.89 k | 57,190 |
| 19 Jan 25 | Jacques-Edouard Gueden | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,597 | 0.00 | 64,245 |
| 19 Jan 25 | Jacques-Edouard Gueden | RSU | Option exercise | Dispose M | No | No | 0 | 12,597 | 0.00 | 89,586 |
| 19 Jan 25 | Xavier Heiss | Common Stock | Payment of exercise | Dispose F | No | No | 9.34 | 11,569 | 108.05 k | 144,776 |
| 19 Jan 25 | Xavier Heiss | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,996 | 0.00 | 156,345 |
| 19 Jan 25 | Xavier Heiss | RSU | Option exercise | Dispose M | No | No | 0 | 20,996 | 0.00 | 127,759 |
| 18 Jan 25 | Bandrowczak Steven John | Common Stock | Payment of exercise | Dispose F | No | No | 9.34 | 18,480 | 172.60 k | 275,368 |
