| 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) | 96.19 mm | 73.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.40 bn | 1.42 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.3 | 39.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 515 |
| Opened positions | 81 |
| Closed positions | 51 |
| Increased positions | 193 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 6.87 tn |
| Total shares | 401.34 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 25.4712 | 29,300 | 746.31 k | 65,237 |
| 3 Feb 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Other | Acquire J | No | No | 25.4712 | 81,185 | 2.07 mm | 146,422 |
| 1 Feb 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 28.3371 | 6,586 | 186.63 k | 92,431 |
| 31 Jan 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 28.3371 | 4,618 | 130.86 k | 85,845 |
| 15 Jan 25 | Douglas J Sharp | Common Shares | Payment of exercise | Dispose F | No | No | 17.05 | 13,719 | 233.91 k | 125,328 |
| 15 Jan 25 | Douglas J Sharp | Common Shares | Grant | Acquire A | No | No | 0 | 29,188 | 0.00 | 139,047 |
| 15 Jan 25 | Douglas J Sharp | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 29,188 | 0.00 | 87,566 |
| 1 Jan 25 | Invesco Advisers | Class E Common Stock, $0.01 par value | Grant | Acquire A | No | No | 28.443 | 6,050 | 172.08 k | 90,463 |
| 31 Dec 24 | Invesco Advisers | Class E Common Stock, $0.01 par value | Sale back to company | Dispose D | No | No | 28.443 | 4,618 | 131.35 k | 84,413 |
