| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm | 860.00 mm |
| Cash burn (monthly) | 28.33 mm | 10.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 34.99 mm | 13.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 825.01 mm | 846.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.1 | 78.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 44 |
| Closed positions | 62 |
| Increased positions | 89 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 1.90 tn |
| Total shares | 85.12 mm |
| Total puts | 238.60 k |
| Total calls | 147.10 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 16.06 mm | $362.58 bn |
| FMR | 9.43 mm | $212.91 bn |
| Alliancebernstein | 5.41 mm | $122.21 bn |
| Hotchkis & Wiley Capital Management | 5.20 mm | $117.30 bn |
| Pacer Advisors | 5.14 mm | $116.11 bn |
| Dimensional Fund Advisors | 4.51 mm | $101.85 bn |
| Vanguard | 3.47 mm | $78.41 bn |
| STT State Street | 3.44 mm | $77.72 bn |
| Pzena Investment Management | 2.83 mm | $63.77 bn |
| Geode Capital Management | 2.05 mm | $46.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Dorlack Jerome J. | Ordinary Shares | Payment of exercise | Dispose F | No | No | 17.23 | 2,658 | 45.80 k | 459,287 |
| 1 Jan 25 | Dorlack Jerome J. | Ordinary Shares | Grant | Acquire A | No | No | 0 | 16,540 | 0.00 | 461,945 |
| 4 Dec 24 | James Conklin | Ordinary Shares | Sell | Dispose S | No | No | 20.25 | 11,500 | 232.88 k | 51,829 |
| 18 Nov 24 | Huang Jian James | Ordinary Shares | Sale back to company | Dispose D | No | No | 19.75 | 3,017 | 59.59 k | 0 |
| 18 Nov 24 | Huang Jian James | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 3,017 | 0.00 | 3,017 |
| 18 Nov 24 | Huang Jian James | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 3,017 | 0.00 | 0 |
| 18 Nov 24 | Smith Gregory Scott | Ordinary Shares | Payment of exercise | Dispose F | No | No | 19.75 | 272 | 5.37 k | 22,544.424 |
| 18 Nov 24 | Heather M Tiltmann | Ordinary Shares | Payment of exercise | Dispose F | No | No | 19.75 | 1,338 | 26.43 k | 92,588.22 |
