| 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) | 929.03 mm | 929.03 mm | 929.03 mm | 929.03 mm | 929.03 mm | 929.03 mm |
| Cash burn (monthly) | 7.01 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.02 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 913.01 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 130.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 404 |
| Opened positions | 71 |
| Closed positions | 56 |
| Increased positions | 155 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 8.03 tn |
| Total shares | 404.93 mm |
| Total puts | 117.70 k |
| Total calls | 507.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Mario Germano Giuliani | 43.82 mm | $0.00 |
| Achille G. Severgnini | 41.65 mm | $1.07 bn |
| MS Morgan Stanley | 39.53 mm | $1.01 tn |
| Vanguard | 37.35 mm | $952.90 bn |
| FMR | 26.38 mm | $672.94 bn |
| BlackRock | 25.45 mm | $649.14 bn |
| Adage Capital Partners GP, L.L.C. | 16.97 mm | $432.86 bn |
| Baillie Gifford & Co | 14.13 mm | $360.57 bn |
| Viking Global Investors | 12.21 mm | $311.42 bn |
| Swedbank AB | 12.16 mm | $310.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Christopher Hite | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 300,000 | 0.00 | 600,000 |
| 14 Feb 25 | Christopher Hite | LP interests in RPI US Partners 2019, LP Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 30,000 | 0.00 | 86,641 |
| 31 Dec 24 | Bassler Bonnie L | Class A Ordinary Shares | Grant | Acquire A | No | No | 24.9416 | 1,503 | 37.49 k | 61,299 |
| 31 Dec 24 | Henry A Fernandez | Class A Ordinary Shares | Grant | Acquire A | No | No | 24.9416 | 1,503 | 37.49 k | 55,505 |
| 30 Sep 24 | Bassler Bonnie L | Class A Ordinary Shares | Grant | Acquire A | No | No | 27.9249 | 1,342 | 37.48 k | 59,796 |
| 30 Sep 24 | Henry A Fernandez | Class A Ordinary Shares | Grant | Acquire A | No | No | 27.9249 | 1,342 | 37.48 k | 54,002 |
