| 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 | |
|---|---|---|---|
| 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) | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn | 1.07 bn |
| Cash burn (monthly) | (no burn) | 26.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 59.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.01 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 38.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 978 |
| Opened positions | 124 |
| Closed positions | 130 |
| Increased positions | 393 |
| Reduced positions | 364 |
| 13F shares | Current |
|---|---|
| Total value | 34.48 tn |
| Total shares | 1.92 bn |
| Total puts | 8.46 mm |
| Total calls | 6.59 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 245.89 mm | $5.25 bn |
| Vanguard | 218.54 mm | $4.67 tn |
| BlackRock | 136.55 mm | $2.92 tn |
| FMR | 128.97 mm | $2.75 tn |
| STT State Street | 120.40 mm | $2.57 tn |
| Massachusetts Financial Services | 97.66 mm | $2.09 tn |
| Wellington Management | 68.36 mm | $1.46 tn |
| Geode Capital Management | 46.07 mm | $980.99 bn |
| BEN Franklin Resources | 42.72 mm | $912.06 bn |
| BK The Bank of New York Mellon Corporation | 41.25 mm | $880.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Thibaut Mongon | Common Stock | Payment of exercise | Dispose F | No | No | 23.04 | 16,864 | 388.55 k | 216,469.35 |
| 5 Mar 25 | Thibaut Mongon | Common Stock | Option exercise | Acquire M | No | No | 0 | 32,968.51 | 0.00 | 233,333.35 |
| 5 Mar 25 | Thibaut Mongon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 32,968.51 | 0.00 | 65,935.01 |
| 5 Mar 25 | Luani Alvarado | Common Stock | Payment of exercise | Dispose F | No | No | 23.04 | 1,329 | 30.62 k | 31,359.36 |
| 5 Mar 25 | Luani Alvarado | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,107.15 | 0.00 | 32,688.36 |
| 5 Mar 25 | Luani Alvarado | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,107.15 | 0.00 | 8,533.13 |
| 5 Mar 25 | Mann Erica L | Deferred Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,690 | 0.00 | 1,690 |
