| 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) | 621.73 mm | 621.73 mm | 621.73 mm | 621.73 mm | 621.73 mm | 621.73 mm |
| Cash burn (monthly) | (no burn) | 3.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 607.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 172.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 19 |
| Closed positions | 9 |
| Increased positions | 36 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 211.07 bn |
| Total shares | 20.57 mm |
| Total puts | 400.00 |
| Total calls | 12.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| David Einhorn | 4.86 mm | $48.35 mm |
| BlackRock | 2.21 mm | $30.21 bn |
| Dimensional Fund Advisors | 2.09 mm | $28.58 bn |
| MS Morgan Stanley | 1.51 mm | $20.59 bn |
| Vanguard | 1.42 mm | $19.42 bn |
| Private Management | 793.54 k | $10.83 bn |
| Ninety One UK | 775.70 k | $10.59 bn |
| Orchard Capital Managment | 705.03 k | $9.65 bn |
| Punch & Associates Investment Management | 654.58 k | $8.94 bn |
| Geode Capital Management | 617.24 k | $8.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Ian Isaacs | ORDINARY SHARES | Sell | Dispose S | No | No | 13.8074 | 7,159 | 98.85 k | 86,984 |
| 26 Sep 24 | Ian Isaacs | ORDINARY SHARES | Sell | Dispose S | No | No | 13.9876 | 1,841 | 25.75 k | 94,143 |
| 9 Aug 24 | Johnny Ferrari | ORDINARY SHARES | Grant | Acquire A | No | No | 0 | 8,393 | 0.00 | 41,054 |
| 9 Aug 24 | Foley Ursuline F | ORDINARY SHARES | Grant | Acquire A | No | No | 0 | 8,393 | 0.00 | 41,054 |
| 9 Aug 24 | Platt Joseph P JR | ORDINARY SHARES | Grant | Acquire A | No | No | 0 | 8,393 | 0.00 | 161,573 |
| 9 Aug 24 | Victoria W Guest | ORDINARY SHARES | Grant | Acquire A | No | No | 0 | 8,393 | 0.00 | 41,054 |
