| 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) | 380.50 mm | 380.50 mm | 380.50 mm | 380.50 mm | 380.50 mm | 380.50 mm |
| Cash burn (monthly) | 3.90 mm | 21.27 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.07 mm | 44.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 372.43 mm | 336.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 95.5 | 15.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 333 |
| Opened positions | 89 |
| Closed positions | 63 |
| Increased positions | 126 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 2.86 tn |
| Total shares | 78.19 mm |
| Total puts | 1.60 mm |
| Total calls | 1.55 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.89 mm | $348.96 bn |
| Famatown Finance | 6.70 mm | $309.31 mm |
| Vanguard | 6.45 mm | $285.53 bn |
| Oak Hill Advisors | 4.79 mm | $211.86 bn |
| EXXRF Exor | 3.64 mm | $168.00 mm |
| Exor Investments | 3.64 mm | $160.91 bn |
| FMR | 3.14 mm | $139.10 bn |
| Condire Management | 2.62 mm | $115.85 bn |
| STT State Street | 2.60 mm | $115.22 bn |
| Dimensional Fund Advisors | 2.30 mm | $101.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Christopher T Weber | Common Shares | Payment of exercise | Dispose F | No | No | 44.24 | 520 | 23.00 k | 51,716 |
| 31 Dec 24 | Davor Vudakin | Common Shares | Payment of exercise | Dispose F | No | No | 44.24 | 280 | 12.39 k | 13,054 |
| 31 Dec 24 | Gilles Luca | Common Shares | Payment of exercise | Dispose F | No | No | 44.24 | 508 | 22.47 k | 107,834 |
| 31 Dec 24 | Matthew Lyne | Common Shares | Payment of exercise | Dispose F | No | No | 44.24 | 621 | 27.47 k | 23,767 |
| 31 Dec 24 | Anton Dibowitz | Common Shares | Payment of exercise | Dispose F | No | No | 44.24 | 1,371 | 60.65 k | 216,903 |
