| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 621.73 mm | 621.73 mm | 621.73 mm | 621.73 mm | 621.73 mm | |
| Cash burn (monthly) | 7.02 mm | 5.13 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 19.66 mm | 14.37 mm | n/a | n/a | n/a | |
| Cash remaining | 602.07 mm | 607.36 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 85.7 | 118.3 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 15 |
| Closed positions | 48 |
| Increased positions | 19 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 64.73 bn |
| Total shares | 10.08 mm |
| Total puts | 16.10 k |
| Total calls | 21.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| David Einhorn | 4.86 mm | $48.35 mm |
| MS Morgan Stanley | 1.51 mm | $19.81 bn |
| Ninety One UK | 1.01 mm | $13.23 bn |
| STT State Street | 569.61 k | $7.46 bn |
| AMP Ameriprise Financial | 538.57 k | $7.06 bn |
| Healthcare Of Ontario Pension Plan Trust Fund | 273.10 k | $3.58 bn |
| Deutsche Bank AG - Registered Shares | 152.29 k | $2.00 bn |
| Lancaster Investment Management | 110.00 k | $1.44 mm |
| BK The Bank of New York Mellon Corporation | 103.27 k | $1.35 bn |
| Arrowstreet Capital, Limited Partnership | 70.21 k | $920.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Ian Isaacs | ORDINARY SHARES | Sell | Dispose S | No | No | 13.8074 | 7,159 | 98.85 k | 86,984 |
| 26 Sep 24 | Ian Isaacs | ORDINARY SHARES | Sell | Dispose S | No | No | 13.9876 | 1,841 | 25.75 k | 94,143 |
| 27 Mar 24 | Ian Isaacs | ORDINARY SHARES | Sell | Dispose S | No | No | 11.998 | 9,019 | 108.21 k | 87,591 |
| 15 Mar 24 | Richard Paul Strommer | ORDINARY SHARES | Grant | Acquire A | No | No | 0 | 3,881 | 0.00 | 70,562 |
| 15 Mar 24 | David Sigmon | ORDINARY SHARES | Grant | Acquire A | No | No | 0 | 4,344 | 0.00 | 29,906 |
