| Quarter (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 |
| 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) | 346.09 mm | 346.09 mm | 346.09 mm | 346.09 mm | 346.09 mm | |
| Cash burn (monthly) | 58.00 mm | 53.09 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 256.40 mm | 234.71 mm | n/a | n/a | n/a | |
| Cash remaining | 89.68 mm | 111.37 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 1.5 | 2.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 490 |
| Opened positions | 66 |
| Closed positions | 70 |
| Increased positions | 193 |
| Reduced positions | 176 |
| 13F shares | Current |
|---|---|
| Total value | 8.27 tn |
| Total shares | 106.34 mm |
| Total puts | 69.90 k |
| Total calls | 42.70 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 16.89 mm | $1.48 tn |
| JHG Janus Henderson | 6.63 mm | $579.63 bn |
| Pzena Investment Management | 6.36 mm | $556.70 bn |
| Beutel, Goodman & Co | 4.99 mm | $436.62 mm |
| BlackRock | 3.29 mm | $288.17 bn |
| Allspring Global Investments | 3.18 mm | $277.82 bn |
| LSV Asset Management | 3.02 mm | $264.20 mm |
| Vanguard | 2.65 mm | $231.68 bn |
| Brandes Investment Partners | 2.34 mm | $204.74 bn |
| Alliancebernstein | 2.31 mm | $202.00 bn |
