| 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) | 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) | 2.60 bn | 2.60 bn | 2.60 bn | 2.60 bn | 2.60 bn | 2.60 bn |
| Cash burn (monthly) | (no burn) | 24.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 102.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.50 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 100.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 493 |
| Opened positions | 82 |
| Closed positions | 55 |
| Increased positions | 161 |
| Reduced positions | 169 |
| 13F shares | Current |
|---|---|
| Total value | 12.36 tn |
| Total shares | 382.79 mm |
| Total puts | 800.50 k |
| Total calls | 2.34 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 43.19 mm | $1.44 tn |
| FMR | 36.20 mm | $1.21 tn |
| Wellington Management | 34.37 mm | $1.15 tn |
| JHG Janus Henderson | 26.87 mm | $898.39 bn |
| Boston Partners | 25.54 mm | $854.55 bn |
| BlackRock | 16.55 mm | $553.20 bn |
| Alliancebernstein | 12.78 mm | $427.35 bn |
| Vanguard | 11.48 mm | $383.83 bn |
| BAC Bank of America | 9.28 mm | $310.33 bn |
| Lyrical Asset Management | 8.84 mm | $295.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 6 Nov 24 | Charles K. Stevens III | Ordinary Shares | Sell | Dispose S | No | No | 38.6924 | 13,157 | 509.08 k | 55,713 |
| 28 Oct 24 | Kwang Hooi Tan | Ordinary Shares | Sell | Dispose S | No | No | 35.3918 | 8,028 | 284.13 k | 240,018 |
