| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn |
| Cash burn (monthly) | (no burn) | 12.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 53.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 982.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 78.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 258 |
| Opened positions | 63 |
| Closed positions | 32 |
| Increased positions | 65 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 3.74 tn |
| Total shares | 11.98 mm |
| Total puts | 3.90 k |
| Total calls | 9.72 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Stone Point Capital | 1.45 mm | $466.69 bn |
| Vanguard | 1.16 mm | $372.54 bn |
| BlackRock | 984.11 k | $316.48 bn |
| Dimensional Fund Advisors | 812.25 k | $261.21 bn |
| Sixth Street Partners Management | 714.20 k | $229.68 bn |
| Canada Pension Plan Investment Board | 647.71 k | $208.30 bn |
| Beck Mack & Oliver | 573.64 k | $184.48 bn |
| STT State Street | 357.91 k | $115.10 bn |
| Geode Capital Management | 303.10 k | $97.49 bn |
| Wellington Management | 300.31 k | $96.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Silvester Dominic Francis Michael | Ordinary Shares | Option exercise | Acquire M | Yes | No | 0 | 209,490 | 0.00 | 867,862 |
| 21 Jan 25 | Silvester Dominic Francis Michael | Joint Share Ownership Interest Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 209,490 | 0.00 | 0 |
| 2 Jan 25 | Gerhardt Hans-Peter | Ordinary Shares | Grant | Acquire A | No | No | 324.4 | 111 | 36.01 k | 15,341.804 |
| 2 Jan 25 | Campbell Robert J | Share Unit Ordinary Shares | Grant | Acquire A | No | No | 324.4 | 187.269 | 60.75 k | 26,758.579 |
| 31 Dec 24 | Girish Ramanathan | Ordinary Shares | Payment of exercise | Dispose F | No | No | 322.05 | 19 | 6.12 k | 1,285 |
| 19 Dec 24 | Becker Bernard F. | Ordinary Shares | Sell | Dispose S | No | No | 323.435 | 100 | 32.34 k | 2,178.804 |
