| Quarter (USD) | Nov 24 | Aug 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|
| 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) | 239.24 mm | 239.24 mm | 239.24 mm | 239.24 mm | 239.24 mm | 239.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.80 mm | 3.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 4.77 mm | 5.20 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 234.47 mm | 234.04 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 83.7 | 76.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 251 |
| Opened positions | 89 |
| Closed positions | 27 |
| Increased positions | 71 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 3.77 tn |
| Total shares | 119.55 mm |
| Total puts | 599.60 k |
| Total calls | 1.68 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.15 mm | $483.96 bn |
| BLK BlackRock | 14.19 mm | $453.31 bn |
| JPM JPMorgan Chase & Co. | 12.23 mm | $390.73 bn |
| Capital Research Global Investors | 5.53 mm | $176.49 bn |
| STT State Street | 4.53 mm | $144.74 bn |
| Driehaus Capital Management | 3.79 mm | $121.10 bn |
| Geode Capital Management | 3.01 mm | $96.04 bn |
| D. E. Shaw & Co. | 2.43 mm | $77.66 bn |
| Jennison Associates | 2.36 mm | $75.36 bn |
| Wellington Management | 2.16 mm | $68.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Daniel W. Fleming | Ordinary Shares | Sell | Dispose S | No | Yes | 70.5108 | 504 | 35.54 k | 652,666 |
| 18 Dec 24 | Daniel W. Fleming | Ordinary Shares | Sell | Dispose S | No | Yes | 69.838 | 3,286 | 229.49 k | 653,170 |
| 18 Dec 24 | Sylvia Acevedo | Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,408 | 0.00 | 53,724 |
| 18 Dec 24 | Clyde Hosein | Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,408 | 0.00 | 20,761 |
| 18 Dec 24 | Sutardja, Pantas | Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,408 | 0.00 | 5,925,318 |
| 18 Dec 24 | Manpreet Khaira | Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,408 | 0.00 | 63,574 |
