| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 783.96 mm | 783.96 mm | 783.96 mm | 783.96 mm | 783.96 mm | 783.96 mm |
| Cash burn (monthly) | 8.39 mm | (no burn) | 2.61 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 42.65 mm | n/a | 13.27 mm | n/a | n/a | n/a |
| Cash remaining | 741.31 mm | n/a | 770.70 mm | n/a | n/a | n/a |
| Runway (months of cash) | 88.3 | n/a | 295.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 429 |
| Opened positions | 58 |
| Closed positions | 75 |
| Increased positions | 134 |
| Reduced positions | 159 |
| 13F shares | Current |
|---|---|
| Total value | 6.66 tn |
| Total shares | 58.93 mm |
| Total puts | 457.70 k |
| Total calls | 240.10 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 7.14 mm | $1.03 bn |
| BlackRock | 6.86 mm | $987.03 bn |
| Vanguard | 5.10 mm | $734.25 bn |
| Eddleman Roy T | 2.71 mm | $453.28 mm |
| STT State Street | 1.69 mm | $243.43 bn |
| Champlain Investment Partners | 1.54 mm | $222.18 bn |
| Sands Capital Management | 1.36 mm | $196.37 bn |
| BK The Bank of New York Mellon Corporation | 1.35 mm | $194.50 bn |
| Citadel Advisors | 1.18 mm | $169.78 bn |
| MQBKY Macquarie Group Limited | 1.10 mm | $158.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Anthony Hunt | Common Stock | Payment of exercise | Dispose F | No | No | 156.54 | 2,825 | 442.23 k | 146,443 |
| 27 Feb 25 | James Bylund | Common Stock | Payment of exercise | Dispose F | No | No | 156.54 | 1,285 | 201.15 k | 18,763 |
| 27 Feb 25 | Olivier Loeillot | Common Stock | Payment of exercise | Dispose F | No | No | 156.54 | 343 | 53.69 k | 32,213 |
| 27 Feb 25 | Jason K Garland | Common Stock | Payment of exercise | Dispose F | No | No | 156.54 | 316 | 49.47 k | 7,360 |
| 27 Feb 25 | Ralf Kuriyel | Common Stock | Payment of exercise | Dispose F | No | No | 156.54 | 391 | 61.21 k | 11,622 |
