| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn |
| Cash burn (monthly) | 57.03 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 159.54 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.20 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 317 |
| Opened positions | 67 |
| Closed positions | 25 |
| Increased positions | 115 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 5.30 tn |
| Total shares | 69.05 mm |
| Total puts | 2.33 mm |
| Total calls | 1.78 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Acadian Asset Management | 6.67 mm | $644.64 mm |
| Vanguard | 6.25 mm | $605.59 bn |
| Ubs Global Asset Management Americas | 4.79 mm | $464.40 bn |
| Vontobel Holding | 4.40 mm | $425.83 bn |
| Arrowstreet Capital, Limited Partnership | 3.35 mm | $324.57 mm |
| BCS Barclays | 3.06 mm | $296.82 mm |
| LGEN Legal & General | 2.38 mm | $230.57 bn |
| Zurcher Kantonalbank | 2.36 mm | $228.47 bn |
| Pictet Asset Management Holding | 2.14 mm | $206.58 bn |
| Norges Bank | 2.04 mm | $197.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Samantha Harnett | Registered Shares | Sell | Dispose S | No | Yes | 80.09 | 280 | 22.43 k | 7,648 |
| 24 Oct 24 | Gecht Guy | Registered Shares | Buy | Acquire P | No | No | 81.1199 | 2,500 | 202.80 k | 18,503 |
| 15 Oct 24 | Anversa Matteo | Registered Shares | Grant | Acquire A | No | No | 0 | 10,833 | 0.00 | 10,833 |
| 13 Sep 24 | Gecht Guy | Registered Shares | Payment of exercise | Dispose F | No | No | 85.77 | 977 | 83.80 k | 16,003 |
| 13 Sep 24 | Edouard Bugnion | Registered Shares | Payment of exercise | Dispose F | No | No | 85.77 | 182 | 15.61 k | 47,336 |
