| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 951.00 mm | 951.00 mm | 951.00 mm | |||
| Cash burn (monthly) | (no burn) | 39.00 mm | (no burn) | |||
| Cash used (since last report) | n/a | 198.16 mm | n/a | |||
| Cash remaining | n/a | 752.84 mm | n/a | |||
| Runway (months of cash) | n/a | 19.3 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 582 |
| Opened positions | 138 |
| Closed positions | 55 |
| Increased positions | 194 |
| Reduced positions | 180 |
| 13F shares | Current |
|---|---|
| Total value | 22.72 tn |
| Total shares | 430.28 mm |
| Total puts | 31.10 k |
| Total calls | 620.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 78.87 mm | $4.25 tn |
| BlackRock | 41.49 mm | $2.23 tn |
| Norges Bank | 24.12 mm | $1.30 tn |
| Nuveen Asset Management | 20.72 mm | $1.12 tn |
| STT State Street | 19.54 mm | $1.05 tn |
| Capital Research Global Investors | 18.44 mm | $993.17 bn |
| Geode Capital Management | 14.33 mm | $769.98 bn |
| FIL | 10.96 mm | $590.85 bn |
| IVZ Invesco | 9.85 mm | $530.47 bn |
| FMR | 9.81 mm | $528.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Alvaro Henao | Ordinary Shares | Sell | Dispose S | No | No | 53.901 | 4,000 | 215.60 k | 44,361 |
| 19 Feb 25 | Ken Bowles | Ordinary Shares | Sell | Dispose S | No | No | 55.06 | 24,225 | 1.33 mm | 111,458 |
| 19 Feb 25 | Anthony P J Smurfit | Ordinary Shares | Sell | Dispose S | No | No | 55.04 | 78,000 | 4.29 mm | 1,504,545 |
| 14 Feb 25 | Finan Irial | Ordinary Shares | Payment of exercise | Dispose F | No | No | 54.65 | 1,576 | 86.13 k | 31,963 |
| 14 Feb 25 | Carol Fairweather | Ordinary Shares | Payment of exercise | Dispose F | No | No | 54.65 | 1,003 | 54.81 k | 4,116 |
