| 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 | 156.86 mm | n/a | |||
| Cash remaining | n/a | 794.14 mm | n/a | |||
| Runway (months of cash) | n/a | 20.4 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 498 |
| Opened positions | 498 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.50 tn |
| Total shares | 409.47 mm |
| Total puts | 54.00 k |
| Total calls | 1.24 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 78.05 mm | $3.87 tn |
| BlackRock | 40.48 mm | $2.00 tn |
| Norges Bank | 27.84 mm | $1.39 bn |
| STT State Street | 19.58 mm | $967.58 bn |
| Capital Research Global Investors | 18.12 mm | $895.54 bn |
| Nuveen Asset Management | 13.67 mm | $675.55 bn |
| Geode Capital Management | 12.73 mm | $627.24 bn |
| IVZ Invesco | 9.53 mm | $470.77 bn |
| AMP Ameriprise Financial | 8.85 mm | $437.58 bn |
| FMR | 8.73 mm | $431.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Jairo Lorenzatto | Ordinary Shares | Other | Acquire J | No | No | 51.83 | 4 | 207.32 | 19,244 |
| 18 Dec 24 | Jairo Lorenzatto | Ordinary Shares | Grant | Acquire A | No | No | 0 | 96 | 0.00 | 19,240 |
| 18 Dec 24 | Finan Irial | Ordinary Shares | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 33,539 |
| 18 Dec 24 | Colleen F. Arnold | Ordinary Shares | Grant | Acquire A | No | No | 0 | 144 | 0.00 | 27,098 |
| 18 Dec 24 | Wilson Alan D | Ordinary Shares | Grant | Acquire A | No | No | 0 | 306 | 0.00 | 55,826 |
| 18 Dec 24 | Anthony P J Smurfit | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,481 | 0.00 | 255,141 |
