| 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) | 567.00 mm | 567.00 mm | 567.00 mm | 567.00 mm | 567.00 mm | 567.00 mm |
| Cash burn (monthly) | 68.00 mm | 7.08 mm | (no burn) | 170.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 189.78 mm | 19.77 mm | n/a | 475.14 mm | n/a | n/a |
| Cash remaining | 377.22 mm | 547.23 mm | n/a | 91.86 mm | n/a | n/a |
| Runway (months of cash) | 5.5 | 77.3 | n/a | 0.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 761 |
| Opened positions | 154 |
| Closed positions | 70 |
| Increased positions | 218 |
| Reduced positions | 264 |
| 13F shares | Current |
|---|---|
| Total value | 21.32 tn |
| Total shares | 259.84 mm |
| Total puts | 841.40 k |
| Total calls | 1.44 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.95 mm | $2.85 tn |
| Dodge & Cox | 28.21 mm | $2.69 tn |
| Winder Investment Pte | 25.36 mm | $2.02 bn |
| Winder Pte. | 25.36 mm | $2.41 tn |
| BLK BlackRock | 21.48 mm | $2.04 tn |
| STT State Street | 10.27 mm | $981.89 bn |
| Geode Capital Management | 5.93 mm | $563.19 bn |
| Massachusetts Financial Services | 5.34 mm | $508.68 bn |
| Van Eck Associates | 4.45 mm | $423.60 mm |
| Millennium Management | 4.32 mm | $411.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Ralf Finzel | Common Stock | Payment of exercise | Dispose F | No | No | 91.27 | 1,943 | 177.34 k | 7,679 |
| 2 Dec 24 | Ralf Finzel | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,387 | 0.00 | 9,622 |
| 2 Dec 24 | Ralf Finzel | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,387 | 0.00 | 19,379 |
| 11 Nov 24 | Yuvraj Arora | Common Stock | Sell | Dispose S | No | No | 91.755 | 5,000 | 458.78 k | 3,238 |
| 3 Oct 24 | Beril Yildiz | Common Stock | Payment of exercise | Dispose F | No | No | 100.63 | 389 | 39.15 k | 1,935.201 |
| 3 Oct 24 | Beril Yildiz | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,078 | 0.00 | 2,324.201 |
| 3 Oct 24 | Beril Yildiz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,078 | 0.00 | 8,127 |
| 1 Oct 24 | Glenn R Richter | Common Stock | Payment of exercise | Dispose F | No | No | 103.12 | 5,122 | 528.18 k | 27,049 |
| 1 Oct 24 | Glenn R Richter | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,812 | 0.00 | 32,171 |
| 1 Oct 24 | Glenn R Richter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,812 | 0.00 | 20,392 |
