| 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) | 93.88 mm | 57.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 375.12 mm | 411.52 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.5 | 20.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 756 |
| Opened positions | 99 |
| Closed positions | 120 |
| Increased positions | 225 |
| Reduced positions | 313 |
| 13F shares | Current |
|---|---|
| Total value | 19.35 tn |
| Total shares | 288.58 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Kevin O'Byrne | Common Stock | Buy | Acquire P | Yes | No | 80.4358 | 6,500 | 522.83 k | 6,500 |
| 4 Mar 25 | J Erik Fyrwald | Common Stock | Buy | Acquire P | No | No | 80.2351 | 25,000 | 2.01 mm | 29,300 |
| 4 Mar 25 | Simon Herriott | Common Stock | Payment of exercise | Dispose F | No | No | 79.79 | 86 | 6.86 k | 10,755.324 |
| 4 Mar 25 | Simon Herriott | Common Stock | Grant | Acquire A | No | No | 0 | 237 | 0.00 | 10,841.324 |
| 4 Mar 25 | Jennifer Amy Johnson | Common Stock | Payment of exercise | Dispose F | No | No | 79.79 | 77 | 6.14 k | 7,280 |
| 4 Mar 25 | Jennifer Amy Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 186 | 0.00 | 7,357 |
| 4 Mar 25 | Michael DeVeau | Common Stock | Payment of exercise | Dispose F | No | No | 79.79 | 42 | 3.35 k | 8,210.572 |
| 4 Mar 25 | Michael DeVeau | Common Stock | Grant | Acquire A | No | No | 0 | 101 | 0.00 | 8,252.572 |
