| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 112.04 mm | 112.04 mm | 112.04 mm | 112.04 mm | 112.04 mm | 112.04 mm |
| Cash burn (monthly) | 19.20 mm | (no burn) | (no burn) | 3.58 mm | (no burn) | 11.16 mm |
| Cash used (since last report) | 90.76 mm | n/a | n/a | 16.91 mm | n/a | 52.76 mm |
| Cash remaining | 21.28 mm | n/a | n/a | 95.13 mm | n/a | 59.28 mm |
| Runway (months of cash) | 1.1 | n/a | n/a | 26.6 | n/a | 5.3 |
| 13F holders | Current |
|---|---|
| Total holders | 447 |
| Opened positions | 102 |
| Closed positions | 42 |
| Increased positions | 142 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 13.13 tn |
| Total shares | 93.68 mm |
| Total puts | 1.70 mm |
| Total calls | 2.10 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital International Investors | 10.68 mm | $1.54 tn |
| Vanguard | 10.55 mm | $1.52 tn |
| BlackRock | 9.65 mm | $1.39 tn |
| FMR | 7.41 mm | $1.07 tn |
| CIBC Private Wealth | 3.72 mm | $628.64 bn |
| Westfield Capital Management | 2.49 mm | $358.47 bn |
| STT State Street | 2.39 mm | $344.67 bn |
| Geode Capital Management | 2.39 mm | $343.90 bn |
| Washington State Investment Board | 2.07 mm | $298.28 bn |
| Hood River Capital Management | 2.07 mm | $298.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Robinson Ray M | Ordinary Shares | Grant | Acquire A | No | No | 0 | 648 | 0.00 | 53,739 |
| 16 Dec 24 | Tuchman Martin | Ordinary Shares | Grant | Acquire A | No | No | 0 | 648 | 0.00 | 369,809 |
| 22 Nov 24 | Goodwin Paul R | Ordinary Shares | Sell | Dispose S | Yes | No | 174.36 | 20,000 | 3.49 mm | 93,413 |
| 13 Aug 24 | Robinson Ray M | Ordinary Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 53,091 |
| 13 Aug 24 | Tuchman Martin | Ordinary Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 369,161 |
