| 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) | 506.22 mm | 506.22 mm | 506.22 mm | 506.22 mm | 506.22 mm | 506.22 mm |
| Cash burn (monthly) | 175.61 mm | 31.96 mm | 81.54 mm | 17.65 mm | (no burn) | (no burn) |
| Cash used (since last report) | 706.30 mm | 128.53 mm | 327.93 mm | 70.99 mm | n/a | n/a |
| Cash remaining | -200.08 mm | 377.69 mm | 178.29 mm | 435.22 mm | n/a | n/a |
| Runway (months of cash) | -1.1 | 11.8 | 2.2 | 24.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 352 |
| Opened positions | 39 |
| Closed positions | 76 |
| Increased positions | 130 |
| Reduced positions | 126 |
| 13F shares | Current |
|---|---|
| Total value | 5.26 tn |
| Total shares | 155.18 mm |
| Total puts | 119.00 k |
| Total calls | 99.70 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.65 mm | $525.17 bn |
| BlackRock | 13.66 mm | $489.90 bn |
| Artisan Partners Limited Partnership | 12.06 mm | $432.49 bn |
| JHG Janus Henderson | 9.72 mm | $348.67 bn |
| Boston Partners | 5.85 mm | $209.71 bn |
| T. Rowe Price | 5.73 mm | $205.60 mm |
| STT State Street | 5.47 mm | $196.19 bn |
| Dimensional Fund Advisors | 5.16 mm | $185.05 bn |
| Millennium Management | 4.86 mm | $174.29 bn |
| ArrowMark Colorado | 4.21 mm | $150.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Schuckmann Stephan von | Ordinary Shares, par value EUR 0.01 per share | Grant | Acquire A | No | No | 0 | 16,424 | 0.00 | 123,176 |
| 1 Jan 25 | Schuckmann Stephan von | Ordinary Shares, par value EUR 0.01 per share | Grant | Acquire A | No | No | 0 | 106,752 | 0.00 | 106,752 |
| 31 Dec 24 | Sullivan Martha N. | Ordinary Shares, par value EUR 0.01 per share | Sale back to company | Dispose D | No | No | 0 | 51,294 | 0.00 | 363,712 |
| 31 Dec 24 | Sullivan Martha N. | Ordinary Shares, par value EUR 0.01 per share | Payment of exercise | Dispose F | No | No | 27.4 | 5,688 | 155.85 k | 415,006 |
| 30 Nov 24 | Sullivan Martha N. | Ordinary Shares, par value EUR 0.01 per share | Payment of exercise | Dispose F | No | No | 32.14 | 5,688 | 182.81 k | 420,694 |
| 12 Nov 24 | David K Stott | Ordinary Shares, par value EUR 0.01 per share | Gift | Dispose G | No | No | 0 | 298 | 0.00 | 25,703 |
| 7 Nov 24 | David K Stott | Ordinary Shares, par value EUR 0.01 per share | Gift | Dispose G | No | No | 0 | 1,190 | 0.00 | 26,001 |
| 7 Nov 24 | David K Stott | Ordinary Shares, par value EUR 0.01 per share | Sell | Dispose S | No | No | 33.53 | 6,330 | 212.24 k | 27,191 |
