| 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) | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn |
| Cash burn (monthly) | 6.33 mm | (no burn) | 9.67 mm | 25.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 13.17 mm | n/a | 20.10 mm | 52.51 mm | n/a | n/a |
| Cash remaining | 3.29 bn | n/a | 3.28 bn | 3.25 bn | n/a | n/a |
| Runway (months of cash) | 519.0 | n/a | 339.3 | 128.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 526 |
| Opened positions | 93 |
| Closed positions | 35 |
| Increased positions | 182 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 8.54 tn |
| Total shares | 608.81 mm |
| Total puts | 4.72 mm |
| Total calls | 25.16 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 42.99 mm | $698.55 bn |
| FMR | 41.98 mm | $682.15 bn |
| Ion Asset Management | 36.33 mm | $590.36 bn |
| Clal Insurance Enterprises | 32.34 mm | $525.67 mm |
| Migdal Insurance & Financial | 29.12 mm | $473.17 mm |
| Menora Mivtachim | 28.84 mm | $468.62 bn |
| Exor Investments | 26.46 mm | $430.02 bn |
| PXGPE Phoenix | 25.42 mm | $413.12 bn |
| Slate Path Capital | 20.19 mm | $328.11 bn |
| STT State Street | 17.72 mm | $287.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Richard D Francis | Ordinary Shares | Sell | Dispose S | No | Yes | 16.9478 | 75,506 | 1.28 mm | 209,444 |
| 15 Feb 25 | Richard D Francis | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 161,655 | 0.00 | 284,950 |
| 15 Feb 25 | Richard D Francis | Restricted Share Units Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 161,655 | 0.00 | 161,656 |
| 12 Feb 25 | Mark Sabag | Ordinary Shares | Sell | Dispose S | No | No | 16.2508 | 177,626 | 2.89 mm | 204,964 |
| 28 Jan 25 | Eliyahu Sharon Kalif | Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 183,169 | 0.00 | 183,169 |
| 28 Jan 25 | Mark Sabag | Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 183,169 | 0.00 | 183,169 |
| 28 Jan 25 | Richard Daniell | Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 183,169 | 0.00 | 183,169 |
