| 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) | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn | 2.00 bn |
| Cash burn (monthly) | 34.00 mm | 332.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 70.72 mm | 690.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.93 bn | 1.31 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 56.7 | 3.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1292 |
| Opened positions | 158 |
| Closed positions | 103 |
| Increased positions | 458 |
| Reduced positions | 447 |
| 13F shares | Current |
|---|---|
| Total value | 43.94 tn |
| Total shares | 1.09 bn |
| Total puts | 14.00 mm |
| Total calls | 6.73 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| RY Royal Bank of Canada | 119.05 mm | $5.05 tn |
| Vanguard | 91.62 mm | $3.89 tn |
| GQG Partners | 74.29 mm | $3.15 tn |
| BMO Bank of Montreal | 54.82 mm | $2.32 tn |
| TD Asset Management | 38.75 mm | $1.64 tn |
| Deutsche Bank AG - Registered Shares | 36.34 mm | $1.54 tn |
| 1832 Asset Management | 33.54 mm | $1.42 tn |
| CIBC World Markets | 30.09 mm | $1.28 bn |
| CIBC Asset Management | 24.14 mm | $1.03 tn |
| Norges Bank | 21.45 mm | $909.42 bn |
