| Quarter (USD) | Sep 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 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 137.90 mm | 137.90 mm | 137.90 mm | |||
| Cash burn (monthly) | 111.60 mm | 15.37 mm | 1.40 mm | |||
| Cash used (since last report) | 312.42 mm | 43.02 mm | 3.92 mm | |||
| Cash remaining | -174.52 mm | 94.88 mm | 133.98 mm | |||
| Runway (months of cash) | -1.6 | 6.2 | 95.7 | |||
| 13F holders | Current |
|---|---|
| Total holders | 411 |
| Opened positions | 113 |
| Closed positions | 52 |
| Increased positions | 118 |
| Reduced positions | 107 |
| 13F shares | Current |
|---|---|
| Total value | 1.98 tn |
| Total shares | 616.95 mm |
| Total puts | 1.64 mm |
| Total calls | 2.43 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 127.93 mm | $429.83 bn |
| Vanguard | 105.96 mm | $356.03 bn |
| STT State Street | 36.59 mm | $122.96 bn |
| Geode Capital Management | 25.12 mm | $84.41 bn |
| Capital Research Global Investors | 24.46 mm | $82.17 bn |
| Wellington Management | 24.43 mm | $82.08 bn |
| AMP Ameriprise Financial | 15.79 mm | $53.03 bn |
| MIRAE ASSET GLOBAL ETFS | 13.22 mm | $44.44 bn |
| Amundi | 13.07 mm | $44.06 bn |
| BK The Bank of New York Mellon Corporation | 11.89 mm | $39.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Sara Ponessa | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 11,167 | 55.50 k | 148,446 |
| 20 Dec 24 | Barbara A Fochtman | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 14,706 | 73.09 k | 118,921 |
| 20 Dec 24 | Paul W Graves | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 91,941 | 456.95 k | 663,699 |
| 20 Dec 24 | Gilberto Antoniazzi | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.97 | 18,335 | 91.12 k | 111,637 |
| 14 Nov 24 | Gilberto Antoniazzi | Ordinary Shares | Sell | Dispose S | No | No | 5.245 | 166,038 | 870.87 k | 129,972 |
| 14 Nov 24 | Gilberto Antoniazzi | Ordinary Shares | Option exercise | Acquire M | No | No | 3.8 | 28,246 | 107.33 k | 296,010 |
| 14 Nov 24 | Gilberto Antoniazzi | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 3.8 | 28,246 | 107.33 k | 0 |
