| 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) | 567.00 mm | 567.00 mm | 567.00 mm | 567.00 mm | 567.00 mm | 567.00 mm |
| Cash burn (monthly) | 34.67 mm | 7.92 mm | (no burn) | 166.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | 139.44 mm | 31.84 mm | n/a | 671.05 mm | n/a | n/a |
| Cash remaining | 427.56 mm | 535.16 mm | n/a | -104.05 mm | n/a | n/a |
| Runway (months of cash) | 12.3 | 67.6 | n/a | -0.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 775 |
| Opened positions | 88 |
| Closed positions | 74 |
| Increased positions | 284 |
| Reduced positions | 266 |
| 13F shares | Current |
|---|---|
| Total value | 22.81 tn |
| Total shares | 252.21 mm |
| Total puts | 733.90 k |
| Total calls | 2.88 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 30.05 mm | $3.15 tn |
| Dodge & Cox | 28.08 mm | $2.95 tn |
| Winder Investment Pte | 25.36 mm | $2.02 bn |
| Winder Pte. | 25.36 mm | $2.66 tn |
| BlackRock | 21.73 mm | $2.28 tn |
| STT State Street | 10.47 mm | $1.10 tn |
| Geode Capital Management | 6.01 mm | $628.34 bn |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.00 mm | $525.16 bn |
| Massachusetts Financial Services | 4.65 mm | $488.32 bn |
| Nordea Investment Management Ab | 4.37 mm | $457.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
