| 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) | 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) | 3.39 bn | 3.39 bn | 3.39 bn | 3.39 bn | 3.39 bn | 3.39 bn |
| Cash burn (monthly) | (no burn) | 1.42 mm | 292.67 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.24 mm | 668.45 mm | n/a | n/a | n/a |
| Cash remaining | n/a | 3.38 bn | 2.72 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 2389.2 | 9.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 951 |
| Opened positions | 128 |
| Closed positions | 189 |
| Increased positions | 348 |
| Reduced positions | 369 |
| 13F shares | Current |
|---|---|
| Total value | 16.70 tn |
| Total shares | 296.54 mm |
| Total puts | 3.40 mm |
| Total calls | 5.03 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| AI International Chemicals S.a r.l. | 65.52 mm | $0.00 |
| Vanguard | 31.84 mm | $2.36 tn |
| BlackRock | 24.52 mm | $1.82 tn |
| Dodge & Cox | 16.97 mm | $1.26 tn |
| STT State Street | 12.24 mm | $909.35 bn |
| Charles Schwab Investment Management | 8.58 mm | $637.39 bn |
| Geode Capital Management | 6.80 mm | $512.91 bn |
| IVZ Invesco | 5.83 mm | $432.72 bn |
| MS Morgan Stanley | 5.81 mm | $431.81 bn |
| Dimensional Fund Advisors | 4.57 mm | $339.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Foley Kimberly A | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 13,384 | 0.00 | 62,373.547 |
| 27 Feb 25 | Jeffrey A Kaplan | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 12,311 | 0.00 | 85,819 |
| 27 Feb 25 | Dale D Friedrichs | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 9,289 | 0.00 | 47,604 |
| 27 Feb 25 | Trisha L Conley | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,749 | 0.00 | 18,949 |
