| 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) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 94.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 269.70 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 1.02 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 10.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1159 |
| Opened positions | 119 |
| Closed positions | 130 |
| Increased positions | 453 |
| Reduced positions | 401 |
| 13F shares | Current |
|---|---|
| Total value | 33.15 tn |
| Total shares | 1.40 bn |
| Total puts | 12.20 mm |
| Total calls | 13.54 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| 3G Global Food | 422.64 mm | $0.00 |
| BRK-B Berkshire Hathaway | 325.63 mm | $11.43 tn |
| BLK BlackRock | 95.82 mm | $3.36 tn |
| Vanguard | 75.51 mm | $2.65 tn |
| STT State Street | 44.40 mm | $1.56 tn |
| BAC Bank of America | 31.11 mm | $1.09 tn |
| IVZ Invesco | 24.16 mm | $848.42 bn |
| Geode Capital Management | 19.15 mm | $669.82 bn |
| MS Morgan Stanley | 12.86 mm | $451.68 bn |
| Capital World Investors | 12.45 mm | $437.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 24 | Pedro F P Navio | Common Stock | Sell | Dispose S | No | No | 33.4525 | 45,000 | 1.51 mm | 168,195 |
| 1 Jun 24 | Torres Flavio | Common Stock | Payment of exercise | Dispose F | No | No | 35.37 | 13,211 | 467.27 k | 244,021 |
