| 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) | Mar 24 | Apr 23 | Apr 22 | Mar 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) | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm | 365.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 201.67 mm | 100.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 474.96 mm | 237.28 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -109.96 mm | 127.72 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.5 | 1.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 337 |
| Opened positions | 83 |
| Closed positions | 142 |
| Increased positions | 92 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 1.93 tn |
| Total shares | 101.67 mm |
| Total puts | 10.79 mm |
| Total calls | 22.32 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.38 mm | $239.61 bn |
| BlackRock | 10.81 mm | $227.57 bn |
| FMR | 9.99 mm | $210.34 bn |
| Primecap Management | 4.69 mm | $98.74 bn |
| Pacer Advisors | 3.90 mm | $82.20 bn |
| STT State Street | 3.69 mm | $77.71 bn |
| Cooper Creek Partners Management | 3.59 mm | $75.54 mm |
| Norges Bank | 2.76 mm | $58.07 bn |
| Dimensional Fund Advisors | 2.60 mm | $54.65 bn |
| Vaughan Nelson Investment Management | 2.32 mm | $48.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Idol John D | Ordinary shares, no par value | Payment of exercise | Dispose F | No | No | 22.15 | 10,021 | 221.97 k | 1,147,124 |
| 16 Dec 24 | Idol John D | Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 10,021 | 0.00 | 1,157,145 |
| 16 Dec 24 | Idol John D | Restricted share units Ordinary shares, no par value | Option exercise | Dispose M | No | No | 0 | 10,021 | 0.00 | 208,729 |
| 4 Sep 24 | Marilyn C Crouther | Restricted share units Ordinary shares, no par value | Grant | Acquire A | No | No | 0 | 4,854 | 0.00 | 4,845 |
| 4 Sep 24 | Jane A. Thompson | Restricted share units Ordinary shares, no par value | Grant | Acquire A | No | No | 0 | 4,854 | 0.00 | 4,854 |
| 4 Sep 24 | Judy Gibbons | Restricted share units Ordinary shares, no par value | Grant | Acquire A | No | No | 0 | 4,854 | 0.00 | 4,854 |
| 4 Sep 24 | Mahesh Madhavan | Restricted share units Ordinary shares, no par value | Grant | Dispose A | No | No | 0 | 4,854 | 0.00 | 4,854 |
