| 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) | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn |
| Cash burn (monthly) | (no burn) | 127.15 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 264.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.42 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 627 |
| Opened positions | 121 |
| Closed positions | 71 |
| Increased positions | 234 |
| Reduced positions | 205 |
| 13F shares | Current |
|---|---|
| Total value | 11.85 tn |
| Total shares | 182.00 mm |
| Total puts | 481.26 k |
| Total calls | 898.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 30.74 mm | $2.12 tn |
| Vanguard | 19.58 mm | $1.35 tn |
| BlackRock | 16.51 mm | $1.14 tn |
| Dodge & Cox | 14.92 mm | $1.03 tn |
| STT State Street | 10.03 mm | $692.82 bn |
| Renaissance Technologies | 4.09 mm | $282.22 bn |
| Geode Capital Management | 4.04 mm | $278.35 bn |
| Aqr Capital Management | 3.50 mm | $241.52 bn |
| LSV Asset Management | 3.47 mm | $239.50 mm |
| IVZ Invesco | 3.05 mm | $210.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Sheila A. Denton | Common Stock | Sell | Dispose S | No | No | 74.08 | 4,495 | 332.99 k | 25,848 |
| 26 Feb 25 | Sheila A. Denton | Common Stock | Sell | Dispose S | No | No | 74.07 | 9,574 | 709.15 k | 30,343 |
| 26 Feb 25 | Sheila A. Denton | Common Stock | Option exercise | Acquire M | No | No | 58.06 | 9,574 | 555.87 k | 39,917 |
| 26 Feb 25 | Sheila A. Denton | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 58.06 | 9,574 | 555.87 k | 19,151 |
| 31 Jan 25 | Lee Heeson | Common Stock | Grant | Acquire A | No | No | 0 | 6,331 | 0.00 | 32,778 |
| 31 Jan 25 | Michael James Morrissey | Common Stock | Grant | Acquire A | No | No | 0 | 10,552 | 0.00 | 81,515 |
| 21 Jan 25 | Michael James Morrissey | Common Stock | Payment of exercise | Dispose F | No | No | 73.47 | 429 | 31.52 k | 70,963 |
| 17 Jan 25 | Matteo Trotta | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 71.93 | 5,371 | 386.34 k | 5,371 |
