| 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) | 1.50 bn | 1.50 bn | 1.50 bn | 1.50 bn | 1.50 bn | 1.50 bn |
| Cash burn (monthly) | 47.80 mm | 36.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 118.88 mm | 90.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.38 bn | 1.41 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.8 | 38.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 519 |
| Opened positions | 84 |
| Closed positions | 50 |
| Increased positions | 193 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 6.88 tn |
| Total shares | 401.53 mm |
| Total puts | 4.21 mm |
| Total calls | 1.89 mm |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Massachusetts Mutual Life Insurance | 81.33 mm | $1.42 tn |
| BlackRock | 54.96 mm | $960.67 bn |
| Vanguard | 51.49 mm | $900.13 bn |
| Trian Fund Management | 23.17 mm | $405.07 bn |
| STT State Street | 21.64 mm | $378.33 bn |
| Dimensional Fund Advisors | 20.10 mm | $351.43 bn |
| Geode Capital Management | 10.38 mm | $181.28 bn |
| Aqr Capital Management | 8.15 mm | $142.39 bn |
| Millennium Management | 7.24 mm | $126.47 bn |
| Alliancebernstein | 6.38 mm | $111.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 28.2961 | 6,811 | 192.72 k | 94,624 |
| 28 Feb 25 | Douglas J Sharp | Common Shares | Payment of exercise | Dispose F | No | No | 17.39 | 4,330 | 75.30 k | 130,210 |
| 28 Feb 25 | Douglas J Sharp | Common Shares | Grant | Acquire A | No | No | 0 | 9,212 | 0.00 | 134,540 |
| 28 Feb 25 | Douglas J Sharp | RSU Common Shares | Grant | Acquire A | No | No | 0 | 90,569 | 0.00 | 90,569 |
| 28 Feb 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 28.2961 | 4,618 | 130.67 k | 87,813 |
| 28 Feb 25 | Alan Leonard Smith | RSU Common Shares | Grant | Acquire A | No | No | 0 | 35,744 | 0.00 | 35,744 |
| 28 Feb 25 | Terry Vacheron | Common Shares | Payment of exercise | Dispose F | No | No | 17.39 | 1,817 | 31.60 k | 17,623 |
| 28 Feb 25 | Terry Vacheron | Common Shares | Grant | Acquire A | No | No | 0 | 2,534 | 0.00 | 19,440 |
| 28 Feb 25 | Terry Vacheron | RSU Common Shares | Grant | Acquire A | No | No | 0 | 9,056 | 0.00 | 9,056 |
| 28 Feb 25 | Terry Vacheron | RSU Common Shares | Grant | Acquire A | No | No | 0 | 2,534 | 0.00 | 7,603 |
