| 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) | 415.00 mm | 415.00 mm | 415.00 mm | 415.00 mm | 415.00 mm | 415.00 mm |
| Cash burn (monthly) | (no burn) | 5.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 20.11 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 394.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 79.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 369 |
| Opened positions | 44 |
| Closed positions | 66 |
| Increased positions | 111 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 4.40 tn |
| Total shares | 49.16 mm |
| Total puts | 64.55 k |
| Total calls | 91.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 6.50 mm | $607.33 bn |
| Cevian Capital II GP | 6.30 mm | $588.09 bn |
| BlackRock | 4.84 mm | $452.37 bn |
| Swedbank AB | 2.57 mm | $239.71 bn |
| FIL | 2.03 mm | $189.58 bn |
| Vanguard | 1.91 mm | $178.32 bn |
| Dimensional Fund Advisors | 1.49 mm | $139.06 bn |
| STT State Street | 1.41 mm | $131.24 bn |
| Menora Mivtachim | 1.00 mm | $93.65 bn |
| Geode Capital Management | 987.38 k | $92.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.086 | 0.00 | 142.723 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.391 | 0.00 | 182.736 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.307 | 0.00 | 171.671 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2.657 | 0.00 | 349.025 |
| 19 Dec 24 | Mikael Hagstrom | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3.384 | 0.00 | 444.628 |
| 19 Dec 24 | Gustav Lundgren | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9.528 | 0.00 | 1,251.867 |
| 19 Dec 24 | Frederic Lissalde | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9.528 | 0.00 | 1,251.867 |
| 19 Dec 24 | Thaddeus Senko | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9.528 | 0.00 | 1,251.867 |
| 19 Dec 24 | Fabien Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.391 | 0.00 | 182.768 |
| 19 Dec 24 | Fabien Dumont | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1.769 | 0.00 | 232.381 |
