| 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 | Jan 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) | 50.80 mm | 50.80 mm | 50.80 mm | 50.80 mm | 50.80 mm | 50.80 mm |
| Cash burn (monthly) | (no burn) | 2.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 9.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 41.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 205 |
| Opened positions | 38 |
| Closed positions | 18 |
| Increased positions | 73 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 874.89 bn |
| Total shares | 30.81 mm |
| Total puts | 77.50 k |
| Total calls | 123.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.86 mm | $173.21 bn |
| Vanguard | 4.68 mm | $138.14 bn |
| Dimensional Fund Advisors | 3.62 mm | $106.81 bn |
| STT State Street | 1.31 mm | $38.59 bn |
| Charles Schwab Investment Management | 1.06 mm | $31.33 bn |
| Capital World Investors | 1.03 mm | $30.37 bn |
| American Century Companies | 778.53 k | $23.00 bn |
| Geode Capital Management | 773.12 k | $22.84 bn |
| IVZ Invesco | 755.49 k | $22.32 bn |
| MS Morgan Stanley | 682.40 k | $20.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Monica Vicente | Dividend Equivalent Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 186.688 | 0.00 | 1,037.327 |
| 6 Dec 24 | Abu-Ghazaleh Ahmad | Dividend Equivalent Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 46.822 | 0.00 | 168.302 |
| 6 Dec 24 | Marissa R Tenazas | Dividend Equivalent Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 56.183 | 0.00 | 201.951 |
| 6 Dec 24 | Reyes Jorge Pelaez | Dividend Equivalent Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 131.354 | 0.00 | 1,350.218 |
| 6 Dec 24 | Marcus Lori Tauber | Dividend Equivalent Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 46.822 | 0.00 | 168.302 |
