| 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) | 469.00 mm | 469.00 mm | 469.00 mm | 469.00 mm | 469.00 mm | 469.00 mm |
| Cash burn (monthly) | 32.67 mm | 20.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 67.95 mm | 41.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 401.05 mm | 427.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.3 | 21.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 754 |
| Opened positions | 98 |
| Closed positions | 121 |
| Increased positions | 225 |
| Reduced positions | 313 |
| 13F shares | Current |
|---|---|
| Total value | 19.34 tn |
| Total shares | 288.44 mm |
| Total puts | 732.20 k |
| Total calls | 2.30 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 31.44 mm | $2.66 tn |
| Vanguard | 30.22 mm | $2.55 tn |
| Winder Investment Pte | 25.36 mm | $2.02 bn |
| Freemont Capital Pte | 25.36 mm | $2.14 tn |
| Winder Pte. | 25.36 mm | $2.22 bn |
| BlackRock | 22.07 mm | $1.87 tn |
| STT State Street | 10.46 mm | $888.44 bn |
| Geode Capital Management | 6.17 mm | $520.03 bn |
| Van Eck Associates | 5.66 mm | $478.91 mm |
| Nordea Investment Management Ab | 5.49 mm | $464.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Mehmood Khan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 604 | 0.00 | 604 |
| 3 Feb 25 | Jamison Cynthia T | RSU Common Stock | Grant | Acquire A | No | No | 0 | 604 | 0.00 | 604 |
| 3 Feb 25 | Intrieri Vincent J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 604 | 0.00 | 604 |
| 15 Jan 25 | Beril Yildiz | Common Stock | Payment of exercise | Dispose F | No | No | 84.17 | 1,340 | 112.79 k | 4,571.37 |
| 15 Jan 25 | Beril Yildiz | Common Stock | Grant | Acquire A | No | No | 0 | 3,976.169 | 0.00 | 5,911.37 |
| 2 Jan 25 | Andres Roberto Muller | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,476 | 0.00 | 5,476 |
