| 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) | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn |
| Cash burn (monthly) | (no burn) | 160.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 693.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 612.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 574 |
| Opened positions | 77 |
| Closed positions | 77 |
| Increased positions | 166 |
| Reduced positions | 256 |
| 13F shares | Current |
|---|---|
| Total value | 11.22 tn |
| Total shares | 180.31 mm |
| Total puts | 557.40 k |
| Total calls | 702.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 30.74 mm | $2.03 tn |
| Vanguard | 20.38 mm | $1.35 tn |
| BlackRock | 17.08 mm | $1.13 tn |
| Dodge & Cox | 15.28 mm | $1.01 tn |
| STT State Street | 10.55 mm | $697.44 bn |
| Renaissance Technologies | 4.50 mm | $297.42 bn |
| Geode Capital Management | 3.94 mm | $259.33 bn |
| IVZ Invesco | 3.57 mm | $236.28 bn |
| LSV Asset Management | 2.92 mm | $193.24 mm |
| Aqr Capital Management | 2.70 mm | $178.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 21 Jan 25 | Stein Steven H | Common Stock | Sell | Dispose S | No | No | 72.69 | 12,352 | 897.87 k | 66,967 |
| 17 Jan 25 | Matteo Trotta | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 71.93 | 5,371 | 386.34 k | 5,371 |
| 17 Jan 25 | Stein Steven H | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 71.93 | 28,202 | 2.03 mm | 28,202 |
