| 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) | 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) | 370.50 mm | 370.50 mm | 370.50 mm | 370.50 mm | 370.50 mm | 370.50 mm |
| Cash burn (monthly) | (no burn) | 31.95 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 128.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 242.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 51 |
| Closed positions | 33 |
| Increased positions | 87 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 2.31 tn |
| Total shares | 28.64 mm |
| Total puts | 424.30 k |
| Total calls | 777.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.92 mm | $277.47 bn |
| American Century Investment Management | 2.71 mm | $0.00 |
| Allspring Global Investments | 2.12 mm | $201.71 bn |
| BlackRock | 1.46 mm | $138.73 bn |
| Pzena Investment Management | 1.31 mm | $124.72 bn |
| American Century Companies | 1.28 mm | $121.34 bn |
| Dimensional Fund Advisors | 1.24 mm | $117.85 bn |
| LSV Asset Management | 715.18 k | $68.04 mm |
| STT State Street | 590.22 k | $56.15 bn |
| Alberta Investment Management | 563.30 k | $53.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | David M Maura | Common Stock | Payment of exercise | Dispose F | No | No | 94.88 | 6,224 | 590.53 k | 789,607 |
| 6 Dec 24 | Jeremy W Smeltser | Common Stock | Payment of exercise | Dispose F | No | No | 94.88 | 1,526 | 144.79 k | 60,909 |
| 6 Dec 24 | Ehsan Zargar | Common Stock | Payment of exercise | Dispose F | No | No | 94.88 | 1,845 | 175.05 k | 151,382 |
| 19 Nov 24 | Ehsan Zargar | Common Stock | Grant | Acquire A | No | No | 90.26 | 5,983 | 540.03 k | 153,227 |
| 19 Nov 24 | Joan Kai Chow | Common Stock | Grant | Acquire A | No | No | 90.26 | 1,385 | 125.01 k | 9,744 |
