| 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) | 654.41 mm | 654.41 mm | 654.41 mm | 654.41 mm | 654.41 mm | 654.41 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 19.58 mm | (no burn) | 70.41 mm | 12.58 mm |
| Cash used (since last report) | n/a | n/a | 40.73 mm | n/a | 146.49 mm | 26.16 mm |
| Cash remaining | n/a | n/a | 613.68 mm | n/a | 507.92 mm | 628.25 mm |
| Runway (months of cash) | n/a | n/a | 31.3 | n/a | 7.2 | 50.0 |
| 13F holders | Current |
|---|---|
| Total holders | 238 |
| Opened positions | 51 |
| Closed positions | 40 |
| Increased positions | 77 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 2.19 tn |
| Total shares | 232.27 mm |
| Total puts | 557.00 k |
| Total calls | 1.63 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Siemens Industry | 58.59 mm | $2.08 bn |
| AES The AES Corporation | 51.50 mm | $1.04 bn |
| Ag Siemens | 39.74 mm | $902.45 bn |
| Qatar Investment Authority | 14.67 mm | $0.00 |
| Siemens Pension Trust E V | 11.76 mm | $267.10 bn |
| Handelsbanken Fonder AB | 6.38 mm | $144.80 mm |
| Vanguard | 6.14 mm | $139.49 bn |
| BlackRock | 4.60 mm | $104.42 bn |
| Schroder Investment Management | 3.52 mm | $79.90 bn |
| BNP Paribas Asset Management Holding | 3.07 mm | $69.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Heynitz Harold von | Class A Common Stock | Buy | Acquire P | No | No | 6.9854 | 7,000 | 48.90 k | 29,861 |
| 14 Feb 25 | Ahmed Pasha | Class A Common Stock | Buy | Acquire P | No | No | 6.48 | 15,500 | 100.44 k | 24,703 |
| 14 Feb 25 | Fessenden Elizabeth Anne | Class A Common Stock | Buy | Acquire P | No | No | 6.43 | 1,700 | 10.93 k | 23,561 |
| 13 Feb 25 | Cynthia A Arnold | Class A Common Stock | Buy | Acquire P | No | No | 6.56 | 10,000 | 65.60 k | 41,861 |
| 13 Feb 25 | Bulls Herman E | Class A Common Stock | Buy | Acquire P | No | No | 6.53 | 30,000 | 195.90 k | 105,861 |
