| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 32.57 mm | 32.57 mm | 32.57 mm | 32.57 mm | 32.57 mm | 32.57 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.99 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 4.51 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 28.07 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 9.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 44 |
| Closed positions | 30 |
| Increased positions | 102 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 2.66 tn |
| Total shares | 51.13 mm |
| Total puts | 2.00 k |
| Total calls | 1.90 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.58 mm | $469.04 bn |
| Winder Investment Pte | 6.30 mm | $448.28 mm |
| Freemont Capital Pte | 6.30 mm | $449.29 bn |
| Winder Pte. | 6.30 mm | $476.34 mm |
| Vanguard | 5.06 mm | $360.91 bn |
| JHG Janus Henderson | 2.26 mm | $160.84 bn |
| STT State Street | 1.76 mm | $125.10 bn |
| Dimensional Fund Advisors | 1.22 mm | $87.20 bn |
| Champlain Investment Partners | 975.78 k | $69.53 bn |
| Geode Capital Management | 959.89 k | $68.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 25 | Ferruzzi Mario | Common Stock | Sell | Dispose S | No | No | 95.4526 | 1,668 | 159.21 k | 7,946.076 |
| 24 Apr 25 | Whitelaw Essie | Common Stock | Payment of exercise | Dispose F | No | No | 80.14 | 619 | 49.61 k | 21,612.77 |
| 24 Apr 25 | Whitelaw Essie | Common Stock | Grant | Acquire A | No | No | 0 | 1,386 | 0.00 | 22,231.77 |
| 24 Apr 25 | Scott C Morrison | Common Stock | Payment of exercise | Dispose F | No | No | 80.14 | 619 | 49.61 k | 10,922.626 |
| 24 Apr 25 | Scott C Morrison | Common Stock | Grant | Acquire A | No | No | 0 | 1,386 | 0.00 | 11,541.626 |
| 24 Apr 25 | McKeithan Gebhardt Deborah | Common Stock | Payment of exercise | Dispose F | No | No | 80.14 | 546 | 43.76 k | 16,219.702 |
| 24 Apr 25 | McKeithan Gebhardt Deborah | Common Stock | Grant | Acquire A | No | No | 0 | 1,386 | 0.00 | 16,765.702 |
| 24 Apr 25 | Landry Donald W | Common Stock | Payment of exercise | Dispose F | No | No | 80.14 | 619 | 49.61 k | 9,841.189 |
| 24 Apr 25 | Landry Donald W | Common Stock | Grant | Acquire A | No | No | 0 | 1,386 | 0.00 | 10,460.189 |
