| 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) | 434.94 mm | 434.94 mm | 434.94 mm | 434.94 mm | 434.94 mm | 434.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.35 mm | 10.67 mm | 2.90 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 39.01 mm | 40.21 mm | 10.94 mm | n/a |
| Cash remaining | n/a | n/a | 395.94 mm | 394.74 mm | 424.00 mm | n/a |
| Runway (months of cash) | n/a | n/a | 38.2 | 37.0 | 146.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 51 |
| Closed positions | 14 |
| Increased positions | 67 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 1.86 tn |
| Total shares | 183.51 mm |
| Total puts | 271.40 k |
| Total calls | 1.62 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| General Atlantic | 60.99 mm | $686.17 bn |
| FMR | 16.45 mm | $185.04 bn |
| Vanguard | 9.82 mm | $110.45 bn |
| BlackRock | 8.95 mm | $100.68 bn |
| T. Rowe Price Investment Management | 8.65 mm | $97.30 mm |
| Wellington Management | 7.44 mm | $83.68 bn |
| Deerfield Management | 7.30 mm | $82.17 bn |
| Flynn James E | 7.30 mm | $111.03 mm |
| Hood River Capital Management | 4.95 mm | $55.72 bn |
| Durable Capital Partners | 4.59 mm | $51.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Apr 25 | John E Kao | Common Stock | Sell | Dispose S | Yes | Yes | 19.0969 | 90,000 | 1.72 mm | 2,003,100 |
| 14 Apr 25 | Dawn Christine Maroney | Common Stock | Sell | Dispose S | No | Yes | 19.0965 | 230,000 | 4.39 mm | 2,132,899 |
| 1 Apr 25 | Christopher J Joyce | Common Stock | Sell | Dispose S | No | Yes | 18.4653 | 25,000 | 461.63 k | 415,022 |
| 27 Mar 25 | John E Kao | Common Stock | Sell | Dispose S | No | No | 17.89 | 34,430 | 615.95 k | 4,923,186 |
| 27 Mar 25 | Robert Thomas Freeman | Common Stock | Sell | Dispose S | No | No | 17.89 | 6,744 | 120.65 k | 1,464,419 |
