| 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) | 415.00 mm | 415.00 mm | 415.00 mm | 415.00 mm | 415.00 mm | 415.00 mm |
| Cash burn (monthly) | (no burn) | 5.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 401.04 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 80.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 390 |
| Opened positions | 91 |
| Closed positions | 38 |
| Increased positions | 118 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 5.38 tn |
| Total shares | 52.54 mm |
| Total puts | 53.30 k |
| Total calls | 96.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Cevian Capital II GP | 6.30 mm | $673.88 bn |
| FMR | 6.13 mm | $655.63 bn |
| BLK BlackRock | 5.07 mm | $542.64 bn |
| Swedbank AB | 2.36 mm | $252.71 bn |
| FIL | 2.27 mm | $242.93 bn |
| Vanguard | 2.05 mm | $219.68 bn |
| STT State Street | 1.50 mm | $159.96 bn |
| Dimensional Fund Advisors | 1.32 mm | $140.89 bn |
| Mondrian Investment Partners | 1.16 mm | $117.33 bn |
| Menora Mivtachim | 1.00 mm | $107.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.086 | 0.00 | 142.723 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.391 | 0.00 | 182.736 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.307 | 0.00 | 171.671 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2.657 | 0.00 | 349.025 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3.384 | 0.00 | 444.628 |
| 19 Dec 24 | Fabien Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.391 | 0.00 | 182.768 |
| 19 Dec 24 | Fabien Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.769 | 0.00 | 232.381 |
| 19 Dec 24 | Fabien Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18.67 | 0.00 | 2,452.923 |
| 19 Dec 24 | Fabien Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.656 | 0.00 | 217.596 |
| 19 Dec 24 | Fabien Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3.394 | 0.00 | 445.864 |
