| 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) | 400.11 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) | 3718.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 803 |
| Opened positions | 105 |
| Closed positions | 87 |
| Increased positions | 298 |
| Reduced positions | 250 |
| 13F shares | Current |
|---|---|
| Total value | 19.77 tn |
| Total shares | 193.36 mm |
| Total puts | 5.13 mm |
| Total calls | 4.84 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.16 mm | $2.87 tn |
| JPM JPMorgan Chase & Co. | 22.65 mm | $2.48 tn |
| Sanders Capital | 16.37 mm | $1.79 tn |
| BlackRock | 13.91 mm | $1.52 tn |
| Capital Research Global Investors | 9.98 mm | $1.09 tn |
| STT State Street | 8.50 mm | $937.08 bn |
| FMR | 8.47 mm | $927.92 bn |
| VA Partners I | 7.69 mm | $547.55 mm |
| BAC Bank of America | 4.59 mm | $502.25 bn |
| MS Morgan Stanley | 4.40 mm | $482.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jan 25 | Romano Gianluca | Performance-Based Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 11,808 | 0.00 | 11,808 |
| 18 Jan 25 | John Christopher Morris | Performance-Based Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,428 | 0.00 | 4,428 |
| 18 Jan 25 | Teh Ban Seng | Performance-Based Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 5,905 | 0.00 | 5,905 |
| 18 Jan 25 | Mosley William D | Performance-Based Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 11,808 | 0.00 | 11,808 |
| 18 Jan 25 | Kian Fatt Chong | Performance-Based Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,428 | 0.00 | 4,428 |
