| 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) | 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) | 418.00 mm | 418.00 mm | 418.00 mm | 418.00 mm | 418.00 mm | 418.00 mm |
| Cash burn (monthly) | (no burn) | 15.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 42.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 375.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 935 |
| Opened positions | 127 |
| Closed positions | 99 |
| Increased positions | 320 |
| Reduced positions | 322 |
| 13F shares | Current |
|---|---|
| Total value | 35.64 tn |
| Total shares | 239.10 mm |
| Total puts | 11.39 mm |
| Total calls | 9.68 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 30.51 mm | $5.41 tn |
| Capital International Investors | 29.43 mm | $5.22 tn |
| Vanguard | 26.00 mm | $4.61 tn |
| A Wilhelmsen A S | 21.06 mm | $0.00 |
| BLK BlackRock | 16.68 mm | $2.96 tn |
| Capital World Investors | 13.73 mm | $2.44 tn |
| Osiris | 11.50 mm | $884.11 mm |
| STT State Street | 9.47 mm | $1.68 tn |
| Geode Capital Management | 5.62 mm | $993.61 bn |
| Primecap Management | 4.78 mm | $847.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 238.87 | 11,210 | 2.68 mm | 18,167,507 |
| 21 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 238.23 | 76,864 | 18.31 mm | 18,178,717 |
| 21 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 237.39 | 41,225 | 9.79 mm | 18,255,581 |
| 21 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 236.23 | 10,054 | 2.38 mm | 18,296,806 |
| 20 Nov 24 | Harri U Kulovaara | Common Stock | Sell | Dispose S | No | No | 234.62 | 3,256 | 763.92 k | 22,348 |
| 20 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 237.58 | 8,079 | 1.92 mm | 18,306,860 |
| 20 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 236.4 | 6,753 | 1.60 mm | 18,314,939 |
| 20 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 235.62 | 161,732 | 38.11 mm | 18,321,692 |
| 20 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 234.74 | 73,436 | 17.24 mm | 18,483,424 |
| 19 Nov 24 | Arne Alexander Wilhelmsen | Common Stock | Sell | Dispose S | Yes | No | 234.63 | 77,776 | 18.25 mm | 18,556,860 |
