| Quarter (USD) | Sep 24 | Jun 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) | 189.20 mm | 189.20 mm | 189.20 mm | 189.20 mm | 189.20 mm | 189.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.70 mm | 14.64 mm | (no burn) | 2.10 mm |
| Cash used (since last report) | n/a | n/a | 29.94 mm | 40.97 mm | n/a | 5.88 mm |
| Cash remaining | n/a | n/a | 159.26 mm | 148.23 mm | n/a | 183.32 mm |
| Runway (months of cash) | n/a | n/a | 14.9 | 10.1 | n/a | 87.2 |
| 13F holders | Current |
|---|---|
| Total holders | 234 |
| Opened positions | 72 |
| Closed positions | 40 |
| Increased positions | 67 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 1.50 tn |
| Total shares | 92.85 mm |
| Total puts | 292.80 k |
| Total calls | 750.93 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 16.14 mm | $276.51 bn |
| BLK BlackRock | 12.13 mm | $207.83 bn |
| Capital International Investors | 11.70 mm | $200.36 bn |
| Vanguard | 11.13 mm | $190.61 bn |
| STT State Street | 3.01 mm | $51.49 bn |
| Geode Capital Management | 2.38 mm | $40.70 bn |
| Capital World Investors | 2.31 mm | $39.54 bn |
| T. Rowe Price | 2.16 mm | $36.93 mm |
| T. Rowe Price Investment Management | 1.71 mm | $29.33 mm |
| Baillie Gifford & Co | 1.69 mm | $28.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Mukund Paravasthu | Ordinary Shares | Grant | Acquire A | No | No | 0 | 30,138 | 0.00 | 33,597 |
| 4 Nov 24 | Mukund Paravasthu | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 16.59 | 45,620 | 756.84 k | 45,620 |
| 2 Nov 24 | Mukund Paravasthu | Ordinary Shares | Sell | Dispose S | No | No | 16.6858 | 44 | 734.18 | 3,459 |
| 1 Nov 24 | Mukund Paravasthu | Ordinary Shares | Sell | Dispose S | No | No | 15.8776 | 160 | 2.54 k | 3,503 |
| 1 Nov 24 | Frank X Leonard | Ordinary Shares | Sell | Dispose S | No | No | 15.9377 | 598 | 9.53 k | 161,236 |
| 31 Oct 24 | Michal Nath Puri | Ordinary Shares | Sell | Dispose S | No | No | 15.7922 | 810 | 12.79 k | 110,093 |
