| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 818.00 mm | 818.00 mm | 818.00 mm | 818.00 mm | 818.00 mm | 818.00 mm |
| Cash burn (monthly) | 146.67 mm | 11.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 404.71 mm | 31.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 413.29 mm | 786.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.8 | 69.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1068 |
| Opened positions | 136 |
| Closed positions | 92 |
| Increased positions | 392 |
| Reduced positions | 353 |
| 13F shares | Current |
|---|---|
| Total value | 44.67 tn |
| Total shares | 587.43 mm |
| Total puts | 3.83 mm |
| Total calls | 5.77 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 85.37 mm | $6.63 tn |
| Vanguard | 67.98 mm | $5.28 tn |
| BlackRock | 51.59 mm | $4.00 tn |
| STT State Street | 27.94 mm | $2.18 tn |
| Wellington Management | 22.05 mm | $1.71 tn |
| BEN Franklin Resources | 22.02 mm | $1.74 tn |
| Capital World Investors | 17.58 mm | $1.36 tn |
| IVZ Invesco | 16.26 mm | $1.26 tn |
| Fisher Asset Management | 15.30 mm | $1.19 tn |
| Geode Capital Management | 13.48 mm | $1.04 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 25 | Anuruddha Rathninde | Ordinary Shares | Sell | Dispose S | No | No | 103.13 | 15,000 | 1.55 mm | 42,574.29 |
| 2 Jun 25 | Nathan D Manning | Ordinary Shares | Sell | Dispose S | No | Yes | 100.9 | 1,422 | 143.48 k | 143,282.46 |
| 23 May 25 | George Oliver | Ordinary Shares | Gift | Dispose G | No | No | 0 | 360 | 0.00 | 901,360.47 |
| 9 May 25 | Anuruddha Rathninde | Ordinary Shares | Payment of exercise | Dispose F | No | No | 91.92 | 6,798 | 624.87 k | 57,574.29 |
| 9 May 25 | George Oliver | Ordinary Shares | Gift | Dispose G | No | No | 0 | 2,585 | 0.00 | 901,720.47 |
| 9 May 25 | George Oliver | Ordinary Shares | Sell | Dispose S | No | No | 91.7 | 100,000 | 9.17 mm | 904,305.47 |
