| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| 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) | 587.61 mm | 587.61 mm | 587.61 mm | 587.61 mm | 587.61 mm | 587.61 mm |
| Cash burn (monthly) | 24.74 mm | (no burn) | 1.55 mm | 7.38 mm | (no burn) | (no burn) |
| Cash used (since last report) | 25.17 mm | n/a | 1.57 mm | 7.51 mm | n/a | n/a |
| Cash remaining | 562.44 mm | n/a | 586.03 mm | 580.10 mm | n/a | n/a |
| Runway (months of cash) | 22.7 | n/a | 379.1 | 78.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 416 |
| Opened positions | 104 |
| Closed positions | 57 |
| Increased positions | 156 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 8.35 tn |
| Total shares | 91.92 mm |
| Total puts | 1.20 mm |
| Total calls | 1.63 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.35 mm | $926.61 bn |
| Baillie Gifford & Co | 8.87 mm | $879.23 bn |
| BlackRock | 6.07 mm | $601.17 bn |
| Schuurman Steven | 6.00 mm | $664.11 mm |
| Sylebra Capital | 4.56 mm | $451.95 bn |
| FMR | 4.38 mm | $433.81 bn |
| Pictet Asset Management Holding | 3.43 mm | $339.82 bn |
| JPM JPMorgan Chase & Co. | 3.05 mm | $302.54 bn |
| Voya Investment Management | 3.00 mm | $296.75 bn |
| FIL | 2.47 mm | $244.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Ashutosh Kulkarni | Ordinary Shares | Sell | Dispose S | No | No | 108.1216 | 7,017 | 758.69 k | 395,326 |
| 14 Dec 24 | Eric Theodore Prengel | Ordinary Shares | Grant | Acquire A | No | No | 0 | 19,221 | 0.00 | 62,844 |
| 9 Dec 24 | Ken Exner | Ordinary Shares | Sell | Dispose S | No | No | 108.72 | 5,090 | 553.38 k | 166,894 |
| 9 Dec 24 | Ashutosh Kulkarni | Ordinary Shares | Sell | Dispose S | No | No | 108.71 | 16,032 | 1.74 mm | 402,343 |
