| 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) | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn |
| Cash burn (monthly) | 118.33 mm | 62.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 330.31 mm | 175.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 723.69 mm | 878.61 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.1 | 14.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 697 |
| Opened positions | 95 |
| Closed positions | 127 |
| Increased positions | 217 |
| Reduced positions | 288 |
| 13F shares | Current |
|---|---|
| Total value | 17.11 tn |
| Total shares | 243.15 mm |
| Total puts | 13.67 mm |
| Total calls | 15.57 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.90 mm | $2.23 tn |
| BLK BlackRock | 23.51 mm | $1.69 tn |
| Massachusetts Financial Services | 12.77 mm | $919.71 bn |
| STT State Street | 10.61 mm | $763.90 bn |
| FMR | 7.65 mm | $550.76 bn |
| Barrow Hanley Mewhinney & Strauss | 7.50 mm | $539.80 bn |
| Geode Capital Management | 6.43 mm | $461.12 bn |
| Impax Asset Management | 5.95 mm | $427.82 bn |
| Ubs Global Asset Management Americas | 5.36 mm | $386.10 bn |
| IVZ Invesco | 4.82 mm | $346.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Varun Laroyia | Ordinary Shares | Grant | Acquire A | No | No | 0 | 43,509 | 0.00 | 126,232 |
| 14 Nov 24 | Varun Laroyia | Ordinary Shares | Grant | Acquire A | No | No | 0 | 29,007 | 0.00 | 82,723 |
| 14 Nov 24 | Varun Laroyia | Ordinary Shares | Grant | Acquire A | No | No | 0 | 53,716 | 0.00 | 53,716 |
| 1 Oct 24 | Obed D. Louissaint | Ordinary Shares | Payment of exercise | Dispose F | No | No | 70.52 | 11,563 | 815.42 k | 112,450 |
| 1 Oct 24 | Javed A Khan | Ordinary Shares | Grant | Acquire A | No | No | 0 | 69,566 | 0.00 | 148,669 |
| 1 Oct 24 | Javed A Khan | Ordinary Shares | Grant | Acquire A | No | No | 0 | 23,002 | 0.00 | 79,103 |
| 1 Oct 24 | Javed A Khan | Ordinary Shares | Grant | Acquire A | No | No | 0 | 56,101 | 0.00 | 56,101 |
| 16 Sep 24 | Kevin P Clark | Ordinary Shares | Gift | Dispose G | No | No | 0 | 29,770 | 0.00 | 334,170 |
