| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Dec 22 | |
|---|---|---|---|
| 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) | 17.63 bn | 17.63 bn | 17.63 bn | 17.63 bn | 17.63 bn | 17.63 bn |
| Cash burn (monthly) | 118.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 475.90 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 17.15 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 144.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 932 |
| Opened positions | 109 |
| Closed positions | 116 |
| Increased positions | 315 |
| Reduced positions | 348 |
| 13F shares | Current |
|---|---|
| Total value | 39.38 tn |
| Total shares | 423.88 mm |
| Total puts | 7.84 mm |
| Total calls | 12.29 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 41.44 mm | $5.18 tn |
| Joshua Harris | 33.74 mm | $4.20 bn |
| Trust u/a/d 11/12/2018 Heritage | 32.64 mm | $3.68 bn |
| Capital World Investors | 31.53 mm | $3.94 tn |
| Marc J Rowan | 26.78 mm | $0.00 |
| BlackRock | 23.51 mm | $2.94 tn |
| FMR | 19.99 mm | $2.50 tn |
| Tiger Global Management | 12.29 mm | $1.53 tn |
| Capital International Investors | 10.93 mm | $1.37 tn |
| STT State Street | 10.58 mm | $1.32 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Zelter James C | Common Stock | Gift | Dispose G | Yes | No | 0 | 112,560 | 0.00 | 999,940 |
| 12 Dec 24 | Belardi James Richard | Common Stock | Gift | Dispose G | Yes | No | 0 | 28,200 | 0.00 | 524,489 |
| 11 Dec 24 | Belardi James Richard | Common Stock | Gift | Acquire G | Yes | No | 0 | 500 | 0.00 | 500 |
| 11 Dec 24 | Belardi James Richard | Common Stock | Gift | Acquire G | Yes | No | 0 | 500 | 0.00 | 500 |
| 11 Dec 24 | Belardi James Richard | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,500 | 0.00 | 155,981 |
| 10 Dec 24 | Martin Kelly | Common Stock | Sell | Dispose S | No | No | 173.6634 | 10,000 | 1.74 mm | 307,019 |
| 10 Dec 24 | Louis-Jacques Tanguy | Common Stock | Sell | Dispose S | No | No | 176.5 | 2,500 | 441.25 k | 23,103 |
