| 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) | 950.05 mm | 950.05 mm | 950.05 mm | 950.05 mm | 950.05 mm | 950.05 mm |
| Cash burn (monthly) | (no burn) | 101.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 285.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 664.83 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 55 |
| Closed positions | 195 |
| Increased positions | 60 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 4.47 tn |
| Total shares | 216.28 mm |
| Total puts | 115.10 k |
| Total calls | 277.00 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 44.13 mm | $1.16 tn |
| Mario Germano Giuliani | 43.82 mm | $0.00 |
| Baillie Gifford & Co | 16.35 mm | $431.22 bn |
| Viking Global Investors | 11.97 mm | $315.65 bn |
| Adage Capital Partners GP, L.L.C. | 10.93 mm | $288.28 bn |
| Swedbank AB | 10.81 mm | $285.15 bn |
| STT State Street | 9.49 mm | $250.17 bn |
| Unisphere Establishment | 5.00 mm | $131.85 bn |
| Norges Bank | 4.81 mm | $126.82 bn |
| Siguler Guff Advisers | 3.39 mm | $89.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Henry A Fernandez | Class A Ordinary Shares | Grant | Acquire A | No | No | 26.7998 | 1,399 | 37.49 k | 52,660 |
| 28 Jun 24 | Bassler Bonnie L | Class A Ordinary Shares | Grant | Acquire A | No | No | 26.7998 | 1,399 | 37.49 k | 58,454 |
| 7 Jun 24 | Henry A Fernandez | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 9,293 | 0.00 | 51,261 |
| 7 Jun 24 | Catherine M. Engelbert | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 9,293 | 0.00 | 43,514 |
| 7 Jun 24 | Hodgson David C | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 9,293 | 0.00 | 25,714 |
