| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 964.00 mm | 964.00 mm | 964.00 mm | 964.00 mm | 964.00 mm | 964.00 mm |
| Cash burn (monthly) | 40.33 mm | 2.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 104.44 mm | 6.69 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 859.56 mm | 957.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.3 | 370.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1233 |
| Opened positions | 168 |
| Closed positions | 95 |
| Increased positions | 459 |
| Reduced positions | 383 |
| 13F shares | Current |
|---|---|
| Total value | 72.98 tn |
| Total shares | 190.66 mm |
| Total puts | 970.29 k |
| Total calls | 1.71 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.78 mm | $7.89 tn |
| BlackRock | 15.10 mm | $6.03 tn |
| Capital World Investors | 12.10 mm | $4.83 tn |
| Massachusetts Financial Services | 9.83 mm | $3.92 tn |
| STT State Street | 9.17 mm | $3.66 tn |
| MS Morgan Stanley | 8.73 mm | $3.48 tn |
| JPM JPMorgan Chase & Co. | 5.66 mm | $2.26 tn |
| Geode Capital Management | 5.41 mm | $2.15 tn |
| HPS Investment Partners | 4.34 mm | $1.73 tn |
| BRK-B Berkshire Hathaway | 4.10 mm | $1.64 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 May 25 | Notebaert Richard C | Class A Ordinary Stock | Gift | Dispose G | No | No | 0 | 1,795 | 0.00 | 28,691.846 |
| 14 Mar 25 | Neller Michael | Class A Ordinary Stock | Payment of exercise | Dispose F | No | No | 398.79 | 24.808 | 9.89 k | 8,208.892 |
| 14 Mar 25 | Neller Michael | Class A Ordinary Stock | Option exercise | Acquire M | No | No | 0 | 56 | 0.00 | 8,233.7 |
| 14 Mar 25 | Neller Michael | Restricted Share Unit (right to receive) Class A Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 56 | 0.00 | 114 |
| 21 Feb 25 | Lisa Stevens | Class A Ordinary Stock | Gift | Dispose G | No | No | 0 | 26 | 0.00 | 17,022.066 |
