| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 5.20 bn | 5.20 bn | 5.20 bn | 5.20 bn | 5.20 bn | 5.20 bn |
| Cash burn (monthly) | 246.67 mm | (no burn) | (no burn) | (no burn) | 313.33 mm | 660.00 mm |
| Cash used (since last report) | 690.26 mm | n/a | n/a | n/a | 876.81 mm | 1.85 bn |
| Cash remaining | 4.50 bn | n/a | n/a | n/a | 4.32 bn | 3.35 bn |
| Runway (months of cash) | 18.3 | n/a | n/a | n/a | 13.8 | 5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 597 |
| Opened positions | 71 |
| Closed positions | 78 |
| Increased positions | 230 |
| Reduced positions | 221 |
| 13F shares | Current |
|---|---|
| Total value | 12.84 tn |
| Total shares | 63.39 mm |
| Total puts | 19.40 k |
| Total calls | 68.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.65 mm | $1.67 tn |
| Vanguard | 7.16 mm | $1.56 tn |
| FMR | 5.08 mm | $1.11 tn |
| Earnest Partners | 2.58 mm | $562.17 bn |
| WCM Investment Management | 2.45 mm | $527.74 bn |
| STT State Street | 2.23 mm | $486.07 bn |
| Harris Associates L P | 2.07 mm | $450.10 bn |
| American Century Investment Management | 1.74 mm | $0.00 |
| BAC Bank of America | 1.62 mm | $353.45 bn |
| MS Morgan Stanley | 1.37 mm | $298.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Tony Kin Shun Cheng | Common stock | Payment of exercise | Dispose F | No | No | 201.26 | 2,359 | 474.77 k | 23,131 |
| 18 Dec 24 | Tony Kin Shun Cheng | Common stock | Option exercise | Acquire M | No | No | 90.06 | 3,411 | 307.19 k | 25,490 |
| 18 Dec 24 | Tony Kin Shun Cheng | Stock Appreciation Right (right to purchase) 2015 Common stock | Option exercise | Dispose M | No | No | 90.06 | 3,411 | 307.19 k | 0 |
| 17 Dec 24 | Simon Wainwright | Common stock | Payment of exercise | Dispose F | No | No | 209.19 | 1,655 | 346.21 k | 9,519 |
| 17 Dec 24 | Simon Wainwright | Common stock | Option exercise | Acquire M | No | No | 90.06 | 2,370 | 213.44 k | 11,174 |
| 17 Dec 24 | Simon Wainwright | Stock Appreciation Right (right to purchase) 2015 Common stock | Option exercise | Dispose M | No | No | 90.06 | 2,370 | 213.44 k | 0 |
| 23 Sep 24 | Hutton William L | Common stock | Sell | Dispose S | No | No | 218.97 | 1,209 | 264.73 k | 12,357 |
| 19 Sep 24 | Hutton William L | Common stock | Payment of exercise | Dispose F | No | No | 218.74 | 389 | 85.09 k | 13,566 |
| 19 Sep 24 | Hutton William L | Common stock | Option exercise | Acquire M | No | No | 150.87 | 880 | 132.77 k | 13,955 |
| 19 Sep 24 | Hutton William L | Common stock | Payment of exercise | Dispose F | No | No | 218.74 | 568 | 124.24 k | 13,075 |
