| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 791.35 mm | 791.35 mm | 791.35 mm | 791.35 mm | 791.35 mm | 791.35 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 49.48 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 180.89 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 610.46 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 12.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 357 |
| Opened positions | 65 |
| Closed positions | 63 |
| Increased positions | 118 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 3.92 tn |
| Total shares | 154.07 mm |
| Total puts | 392.90 k |
| Total calls | 1.50 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.55 mm | $398.71 bn |
| BLK BlackRock | 13.96 mm | $382.61 bn |
| Artisan Partners Limited Partnership | 12.07 mm | $330.80 bn |
| JHG Janus Henderson | 9.77 mm | $267.62 bn |
| T. Rowe Price | 7.82 mm | $214.31 mm |
| Boston Partners | 6.53 mm | $179.09 bn |
| STT State Street | 5.88 mm | $161.25 bn |
| Dimensional Fund Advisors | 5.81 mm | $159.14 bn |
| Fuller & Thaler Asset Management | 5.26 mm | $144.15 bn |
| Eminence Capital | 4.32 mm | $118.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Alice Martins McIntosh | Ordinary Shares, par value EUR 0.01 per share | Payment of exercise | Dispose F | No | No | 34.89 | 95 | 3.31 k | 15,402 |
| 2 Jan 26 | Andrew Charles Lynch | Ordinary Shares, par value EUR 0.01 per share | Payment of exercise | Dispose F | No | No | 34.89 | 154 | 5.37 k | 29,343 |
| 1 Jan 26 | Schuckmann Stephan von | Ordinary Shares, par value EUR 0.01 per share | Payment of exercise | Dispose F | No | No | 33.29 | 19,388 | 645.43 k | 103,788 |
