| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jul 22 | Jul 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) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
| Cash burn (monthly) | 333.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 732.44 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.24 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3717.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 786 |
| Opened positions | 101 |
| Closed positions | 120 |
| Increased positions | 318 |
| Reduced positions | 252 |
| 13F shares | Current |
|---|---|
| Total value | 16.08 tn |
| Total shares | 198.01 mm |
| Total puts | 5.44 mm |
| Total calls | 3.02 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.97 mm | $2.41 tn |
| JPM JPMorgan Chase & Co. | 16.76 mm | $1.45 tn |
| Sanders Capital | 16.53 mm | $1.43 tn |
| Capital Research Global Investors | 15.62 mm | $1.35 tn |
| BlackRock | 13.56 mm | $1.17 tn |
| STT State Street | 8.71 mm | $757.60 bn |
| VA Partners I | 7.69 mm | $547.55 mm |
| FMR | 6.66 mm | $574.71 bn |
| BAC Bank of America | 4.64 mm | $400.76 bn |
| MS Morgan Stanley | 4.59 mm | $396.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 25 | Romano Gianluca | Ordinary Shares | Payment of exercise | Dispose F | No | No | 100.85 | 7,096 | 715.63 k | 61,789 |
| 22 Feb 25 | Romano Gianluca | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 14,043 | 0.00 | 68,885 |
| 22 Feb 25 | Romano Gianluca | Restricted Share Unit Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 14,043 | 0.00 | 14,043 |
| 20 Feb 25 | John Christopher Morris | Ordinary Shares | Payment of exercise | Dispose F | No | No | 102.64 | 1,415 | 145.24 k | 10,863 |
| 20 Feb 25 | John Christopher Morris | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 4,428 | 0.00 | 12,278 |
| 20 Feb 25 | John Christopher Morris | Performance-Based Restricted Share Units Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 4,428 | 0.00 | 0 |
| 20 Feb 25 | Romano Gianluca | Ordinary Shares | Payment of exercise | Dispose F | No | No | 102.64 | 4,698 | 482.20 k | 54,842 |
| 20 Feb 25 | Romano Gianluca | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 11,808 | 0.00 | 59,540 |
| 20 Feb 25 | Romano Gianluca | Performance-Based Restricted Share Units Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 11,808 | 0.00 | 0 |
| 20 Feb 25 | Kian Fatt Chong | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 4,428 | 0.00 | 5,531 |
