| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 2.33 bn | 2.33 bn | 2.33 bn | 2.33 bn | 2.33 bn | 2.33 bn |
| Cash burn (monthly) | 89.33 mm | 35.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 185.59 mm | 74.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.15 bn | 2.26 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.0 | 62.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 556 |
| Opened positions | 115 |
| Closed positions | 54 |
| Increased positions | 162 |
| Reduced positions | 191 |
| 13F shares | Current |
|---|---|
| Total value | 14.54 tn |
| Total shares | 392.89 mm |
| Total puts | 469.20 k |
| Total calls | 1.79 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 39.19 mm | $1.50 tn |
| BlackRock | 32.54 mm | $1.25 tn |
| FMR | 29.18 mm | $1.12 tn |
| JHG Janus Henderson | 26.49 mm | $1.02 tn |
| Boston Partners | 26.11 mm | $1.01 tn |
| Wellington Management | 20.75 mm | $796.44 bn |
| Vanguard | 12.30 mm | $472.15 bn |
| Alliancebernstein | 11.14 mm | $427.56 bn |
| STT State Street | 8.87 mm | $340.40 bn |
| Lyrical Asset Management | 8.73 mm | $335.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Tan Lay Koon | Ordinary Shares | Sell | Dispose S | No | No | 43.25 | 50,000 | 2.16 mm | 202,850 |
| 6 Feb 25 | Michael P Hartung | Ordinary Shares | Sell | Dispose S | No | No | 44.2329 | 16,015 | 708.39 k | 233,526 |
| 6 Feb 25 | Michael P Hartung | Ordinary Shares | Sell | Dispose S | No | No | 43.7807 | 48,792 | 2.14 mm | 249,541 |
| 15 Jan 25 | Michael E. Hurlston | Ordinary Shares | Grant | Acquire A | No | No | 0 | 626 | 0.00 | 72,293 |
| 6 Jan 25 | Kevin Krumm | Ordinary Shares | Grant | Acquire A | No | No | 0 | 143,245 | 0.00 | 143,245 |
