| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| 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) | 747.00 mm | 747.00 mm | 747.00 mm | 747.00 mm | 747.00 mm | 747.00 mm |
| Cash burn (monthly) | 22.00 mm | 137.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.60 mm | 384.31 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 685.40 mm | 362.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 31.2 | 2.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1574 |
| Opened positions | 136 |
| Closed positions | 165 |
| Increased positions | 592 |
| Reduced positions | 599 |
| 13F shares | Current |
|---|---|
| Total value | 51.24 tn |
| Total shares | 254.89 mm |
| Total puts | 841.22 k |
| Total calls | 3.24 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.00 mm | $6.41 tn |
| BlackRock | 23.89 mm | $5.47 tn |
| STT State Street | 13.99 mm | $3.21 tn |
| T. Rowe Price Investment Management | 12.58 mm | $2.88 bn |
| T. Rowe Price | 11.31 mm | $2.59 bn |
| MS Morgan Stanley | 8.59 mm | $1.97 tn |
| Massachusetts Financial Services | 6.84 mm | $1.57 tn |
| Geode Capital Management | 6.48 mm | $1.48 tn |
| First Eagle Investment Management | 5.52 mm | $1.26 tn |
| Generation Investment Management | 5.30 mm | $1.21 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jun 25 | David Shan | Common Stock | Sell | Dispose S | No | No | 171.19 | 1,166 | 199.61 k | 4,575 |
| 6 May 25 | Carrie L Byington | Rights to Common Stock Under BD Deferred Compensation Plan Common Stock | Grant | Acquire A | No | No | 207.09 | 29 | 6.01 k | 1,588 |
| 6 May 25 | Jones Christopher Ian Montague | Rights to Common Stock Under BD Deferred Compensation Plan Common Stock | Grant | Acquire A | No | No | 207.09 | 145 | 30.03 k | 10,855 |
| 9 Apr 25 | Michael David Garrison | Common Stock | Sell | Dispose S | No | No | 197.28 | 479 | 94.50 k | 4,887 |
| 4 Apr 25 | Shana Carol Neal | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,886 | 0.00 | 13,528 |
