| 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) | 398.36 mm | 398.36 mm | 398.36 mm | 398.36 mm | 398.36 mm | 398.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 35.37 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 73.60 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 324.76 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 9.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 28 |
| Closed positions | 25 |
| Increased positions | 89 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.35 tn |
| Total shares | 69.44 mm |
| Total puts | 3.90 k |
| Total calls | 3.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.94 mm | $258.56 bn |
| Vanguard | 9.35 mm | $202.60 bn |
| Dimensional Fund Advisors | 4.28 mm | $92.73 bn |
| LGEN Legal & General | 4.12 mm | $89.20 bn |
| Legal & General Investment Management | 4.04 mm | $0.00 |
| STT State Street | 3.23 mm | $69.86 bn |
| Pacer Advisors | 2.02 mm | $43.66 bn |
| Geode Capital Management | 1.96 mm | $42.46 bn |
| First Trust Advisors | 1.43 mm | $31.04 bn |
| CIBC Private Wealth | 1.42 mm | $30.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Downing John | Common Stock | Sell | Dispose S | No | Yes | 24.25 | 3,000 | 72.75 k | 130,352 |
| 13 Feb 25 | Bua Jean A | Common Stock | Sell | Dispose S | No | Yes | 23.9214 | 11,999 | 287.03 k | 71,361 |
| 4 Feb 25 | Szabados Michael | Common Stock | Sell | Dispose S | No | Yes | 23.4691 | 6,500 | 152.55 k | 35,989 |
| 11 Nov 24 | Downing John | Common Stock | Sell | Dispose S | No | Yes | 22.55 | 3,000 | 67.65 k | 133,352 |
| 1 Nov 24 | Joseph G Hadzima JR | Common Stock | Sell | Dispose S | No | Yes | 20.7573 | 7,000 | 145.30 k | 131,298 |
