| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 392.20 mm | 392.20 mm | 392.20 mm | 392.20 mm | 392.20 mm | 392.20 mm |
| Cash burn (monthly) | 6.03 mm | 55.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.28 mm | 223.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 367.92 mm | 169.15 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 61.0 | 3.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 277 |
| Closed positions | 4 |
| Increased positions | 24 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 3.65 tn |
| Total shares | 80.10 mm |
| Total puts | 1.13 mm |
| Total calls | 1.54 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.73 mm | $430.93 bn |
| Vanguard | 6.43 mm | $358.51 bn |
| Famatown Finance | 5.96 mm | $320.52 mm |
| Orbis Investment Management | 5.17 mm | $252.38 mm |
| Orbis Allan Gray | 5.17 mm | $288.38 bn |
| Oak Hill Advisors | 4.79 mm | $266.99 bn |
| FMR | 4.53 mm | $252.44 bn |
| Exor Investments | 3.55 mm | $197.90 bn |
| STT State Street | 2.45 mm | $136.36 bn |
| Condire Management | 1.95 mm | $108.88 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 |
