| Quarter (USD) | Sep 24 | Jun 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) | 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) | 2.60 bn | 2.60 bn | 2.60 bn | 2.60 bn | 2.60 bn | 2.60 bn |
| Cash burn (monthly) | (no burn) | 24.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 72.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.53 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 101.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 467 |
| Opened positions | 110 |
| Closed positions | 56 |
| Increased positions | 128 |
| Reduced positions | 163 |
| 13F shares | Current |
|---|---|
| Total value | 11.05 tn |
| Total shares | 389.36 mm |
| Total puts | 983.40 k |
| Total calls | 3.69 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 44.29 mm | $1.31 tn |
| FMR | 40.15 mm | $1.18 tn |
| Wellington Management | 38.08 mm | $1.12 tn |
| JHG Janus Henderson | 26.53 mm | $782.34 bn |
| Boston Partners | 24.59 mm | $725.58 bn |
| Alliancebernstein | 13.54 mm | $399.32 bn |
| Lyrical Asset Management | 9.27 mm | $273.28 bn |
| BLK BlackRock | 9.19 mm | $270.97 bn |
| Victory Capital Management | 8.76 mm | $258.44 bn |
| BAC Bank of America | 8.47 mm | $249.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Charles K. Stevens III | Ordinary Shares | Sell | Dispose S | No | No | 38.6924 | 13,157 | 509.08 k | 55,713 |
| 28 Oct 24 | Kwang Hooi Tan | Ordinary Shares | Sell | Dispose S | No | No | 35.3918 | 8,028 | 284.13 k | 240,018 |
| 15 Oct 24 | Michael E. Hurlston | Ordinary Shares | Grant | Acquire A | No | No | 0 | 763 | 0.00 | 71,667 |
| 25 Sep 24 | Kwang Hooi Tan | Ordinary Shares | Grant | Acquire A | No | No | 0 | 72,578 | 0.00 | 248,046 |
| 25 Sep 24 | Michael P Hartung | Ordinary Shares | Grant | Acquire A | No | No | 0 | 72,578 | 0.00 | 298,333 |
