| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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) | 172.20 mm | 172.20 mm | 172.20 mm | 172.20 mm | 172.20 mm | 172.20 mm |
| Cash burn (monthly) | 11.61 mm | 3.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.48 mm | 8.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 139.71 mm | 163.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.0 | 53.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 733 |
| Opened positions | 76 |
| Closed positions | 74 |
| Increased positions | 236 |
| Reduced positions | 299 |
| 13F shares | Current |
|---|---|
| Total value | 21.23 tn |
| Total shares | 92.42 mm |
| Total puts | 12.00 k |
| Total calls | 72.60 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.05 mm | $2.92 tn |
| BLK BlackRock | 9.10 mm | $2.21 tn |
| Massachusetts Financial Services | 6.34 mm | $1.54 tn |
| WCM Investment Management | 4.68 mm | $1.12 tn |
| STT State Street | 4.07 mm | $986.19 bn |
| MS Morgan Stanley | 3.69 mm | $894.01 bn |
| Generation Investment Management | 2.82 mm | $684.84 bn |
| APG Asset Management | 2.73 mm | $594.36 bn |
| Geode Capital Management | 2.30 mm | $556.79 bn |
| JHG Janus Henderson | 1.69 mm | $409.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Majors Cary L | Ordinary Shares | Sell | Dispose S | No | No | 217.32 | 1,682 | 365.53 k | 11,372 |
| 1 Oct 24 | Tamaro Renato | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 78 | 18.39 k | 6,801 |
| 1 Oct 24 | Burton Karen L | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 26 | 6.13 k | 4,362 |
| 1 Oct 24 | Carestio Daniel A | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 130 | 30.65 k | 56,186 |
| 1 Oct 24 | Julia Madsen | Ordinary Shares | Payment of exercise | Dispose F | No | No | 235.78 | 250 | 58.95 k | 9,421 |
