| 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 | Apr 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) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.41 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 5.76 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 1.46 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 1035.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 338 |
| Opened positions | 42 |
| Closed positions | 56 |
| Increased positions | 131 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 3.24 tn |
| Total shares | 128.72 mm |
| Total puts | 287.70 k |
| Total calls | 1.31 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.89 mm | $390.65 bn |
| BlackRock | 13.04 mm | $342.04 bn |
| Dimensional Fund Advisors | 6.96 mm | $182.60 bn |
| STT State Street | 6.51 mm | $170.64 bn |
| Deprince Race & Zollo | 4.51 mm | $118.22 bn |
| Cooke & Bieler | 3.43 mm | $90.07 bn |
| Citadel Advisors | 3.16 mm | $82.78 bn |
| Thompson Siegel & Walmsley | 3.06 mm | $80.21 mm |
| Wellington Management | 2.70 mm | $70.76 bn |
| Neuberger Berman | 2.69 mm | $70.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Kindler Jeffrey B | Ordinary Shares | Sell | Dispose S | No | No | 28.27 | 17,598 | 497.50 k | 5,409 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Payment of exercise | Dispose F | No | No | 24.93 | 564 | 14.06 k | 2,577 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Option exercise | Acquire M | No | No | 24.93 | 1,970 | 49.11 k | 3,141 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Payment of exercise | Dispose F | No | No | 24.93 | 470 | 11.72 k | 1,171 |
| 4 Oct 24 | Schmelter Triona | Ordinary Shares | Option exercise | Acquire M | No | No | 24.93 | 1,641 | 40.91 k | 1,641 |
| 4 Oct 24 | Schmelter Triona | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,970 | 0.00 | 3,939 |
| 4 Oct 24 | Schmelter Triona | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,641 | 0.00 | 0 |
| 13 Sep 24 | Katherine C. Doyle | Ordinary Shares | Sell | Dispose S | No | No | 27.3 | 8,954 | 244.44 k | 6,009 |
| 9 Sep 24 | David Ball | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 15,402 | 0.00 | 15,402 |
