| 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 | Jan 23 | Jan 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) | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn |
| Cash burn (monthly) | 22.12 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 44.65 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.12 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 50.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 515 |
| Opened positions | 64 |
| Closed positions | 69 |
| Increased positions | 192 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 9.09 tn |
| Total shares | 111.39 mm |
| Total puts | 13.20 k |
| Total calls | 15.80 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 20.76 mm | $2.32 bn |
| Vanguard | 14.29 mm | $1.59 tn |
| BlackRock | 8.69 mm | $969.87 bn |
| T. Rowe Price | 7.63 mm | $851.76 mm |
| JHG Janus Henderson | 6.36 mm | $709.72 bn |
| STT State Street | 5.17 mm | $576.60 bn |
| EdgePoint Investment | 4.06 mm | $452.94 bn |
| Mitsubishi UFJ Kokusai Asset Management | 3.38 mm | $384.23 bn |
| MS Morgan Stanley | 3.06 mm | $341.56 bn |
| Capital Research Global Investors | 2.99 mm | $333.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Maxwell Krakowiak | Common Stock | Payment of exercise | Dispose F | No | No | 112.26 | 50 | 5.61 k | 12,776 |
| 18 Feb 25 | Anita Gonzales | Common Stock | Payment of exercise | Dispose F | No | No | 112.26 | 83 | 9.32 k | 3,790 |
| 18 Feb 25 | Anita Gonzales | Common Stock | Payment of exercise | Dispose F | No | No | 112.26 | 69 | 7.75 k | 3,873 |
| 18 Feb 25 | Anita Gonzales | Common Stock | Payment of exercise | Dispose F | No | No | 112.26 | 50 | 5.61 k | 3,942 |
| 6 Feb 25 | Michelle McMurry-Heath | Common Stock | Sell | Dispose S | No | No | 119.49 | 1,970 | 235.40 k | 3,021 |
| 4 Feb 25 | Miriame Victor | Common Stock | Grant | Acquire A | No | No | 0 | 4,160 | 0.00 | 14,288 |
| 4 Feb 25 | Miriame Victor | Common Stock | Payment of exercise | Dispose F | No | No | 123.69 | 342 | 42.30 k | 10,128 |
| 4 Feb 25 | Miriame Victor | NQ Stock Option Common Stock | Grant | Acquire A | No | No | 123.35 | 11,500 | 1.42 mm | 11,500 |
| 4 Feb 25 | Maxwell Krakowiak | Common Stock | Grant | Acquire A | No | No | 0 | 5,709 | 0.00 | 12,826 |
| 4 Feb 25 | Maxwell Krakowiak | NQ Stock Option Common Stock | Grant | Acquire A | No | No | 123.35 | 15,784 | 1.95 mm | 15,784 |
