| 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 | 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) | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 17.15 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 39.34 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 1.08 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 62.9 |
| 13F holders | Current |
|---|---|
| Total holders | 459 |
| Opened positions | 77 |
| Closed positions | 77 |
| Increased positions | 153 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 10.03 tn |
| Total shares | 87.93 mm |
| Total puts | 1.20 mm |
| Total calls | 1.42 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.19 mm | $1.36 tn |
| Vanguard | 9.09 mm | $1.10 tn |
| Capital International Investors | 8.70 mm | $1.06 tn |
| JHG Janus Henderson | 4.33 mm | $526.20 bn |
| STT State Street | 4.07 mm | $494.85 bn |
| Farallon Capital Management | 2.87 mm | $348.37 bn |
| Avoro Capital Advisors | 2.56 mm | $310.73 bn |
| BK The Bank of New York Mellon Corporation | 2.15 mm | $260.87 bn |
| Wellington Management | 2.07 mm | $251.54 bn |
| JPM JPMorgan Chase & Co. | 2.02 mm | $245.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Cristin Rothfuss | Common Stock | Payment of exercise | Dispose F | No | No | 101.34 | 296 | 30.00 k | 13,325 |
| 4 Mar 25 | Cristin Rothfuss | Common Stock | Payment of exercise | Dispose F | No | No | 101.34 | 288 | 29.19 k | 13,037 |
| 4 Mar 25 | Bilal Arif | Common Stock | Payment of exercise | Dispose F | No | No | 101.34 | 233 | 23.61 k | 16,282 |
| 4 Mar 25 | Bilal Arif | Common Stock | Payment of exercise | Dispose F | No | No | 101.34 | 281 | 28.48 k | 16,515 |
| 4 Mar 25 | Dallan Murray | Common Stock | Payment of exercise | Dispose F | No | No | 101.34 | 1,685 | 170.76 k | 19,821 |
| 4 Mar 25 | Ian Michael Estepan | Common Stock | Payment of exercise | Dispose F | No | No | 101.34 | 1,370 | 138.84 k | 44,956 |
| 4 Mar 25 | Louise Rodino-Klapac | Common Stock | Payment of exercise | Dispose F | No | No | 101.34 | 1,704 | 172.68 k | 65,322 |
