| 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) | 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) | 767.00 mm | 767.00 mm | 767.00 mm | 767.00 mm | 767.00 mm | 767.00 mm |
| Cash burn (monthly) | 42.00 mm | 13.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 168.93 mm | 52.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 598.07 mm | 714.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.2 | 54.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Marc Vandiepenbeeck | Ordinary Shares | Sell | Dispose S | No | Yes | 78.6 | 186 | 14.62 k | 91,371.53 |
| 18 Dec 24 | Daniel C Mcconeghy | Ordinary Shares | Payment of exercise | Dispose F | No | No | 78.82 | 374 | 29.48 k | 26,641.73 |
| 18 Dec 24 | Marlon Sullivan | Ordinary Shares | Payment of exercise | Dispose F | No | No | 78.82 | 1,198 | 94.43 k | 31,047.78 |
| 18 Dec 24 | Nathan D Manning | Ordinary Shares | Payment of exercise | Dispose F | No | No | 78.82 | 1,698 | 133.84 k | 149,179.28 |
| 18 Dec 24 | Marc Vandiepenbeeck | Ordinary Shares | Payment of exercise | Dispose F | No | No | 78.82 | 1,827 | 144.00 k | 91,557.53 |
