| 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) | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm | 503.80 mm |
| Cash burn (monthly) | 125.03 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 260.03 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 243.77 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 643 |
| Opened positions | 108 |
| Closed positions | 66 |
| Increased positions | 250 |
| Reduced positions | 167 |
| 13F shares | Current |
|---|---|
| Total value | 9.69 tn |
| Total shares | 82.04 mm |
| Total puts | 18.80 k |
| Total calls | 58.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.72 mm | $1.40 tn |
| BlackRock | 8.05 mm | $1.05 tn |
| Boston Partners | 4.72 mm | $616.50 bn |
| STT State Street | 4.06 mm | $531.17 bn |
| Kayne Anderson Rudnick Investment Management | 3.90 mm | $509.31 bn |
| Van Eck Associates | 3.44 mm | $449.03 mm |
| Geode Capital Management | 2.15 mm | $280.61 bn |
| Lord, Abbett & Co. | 2.09 mm | $273.02 mm |
| Massachusetts Financial Services | 2.01 mm | $262.73 bn |
| Brown Advisory | 1.89 mm | $247.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Jeffrey N Braun | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.15 | 252 | 32.29 k | 5,095 |
| 24 Feb 25 | Timothy P Eckersley | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.15 | 228 | 29.22 k | 40,827.387 |
| 24 Feb 25 | Jennifer L Preczewski | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.15 | 105 | 13.46 k | 5,983 |
| 24 Feb 25 | David S. Ilardi | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.15 | 157 | 20.12 k | 9,625 |
| 24 Feb 25 | Kemp Tracy L | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.15 | 97 | 12.43 k | 12,305 |
