| 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) | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn |
| Cash burn (monthly) | 405.47 mm | 8.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 695.06 mm | 15.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.48 bn | 2.16 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.7 | 243.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1202 |
| Opened positions | 169 |
| Closed positions | 117 |
| Increased positions | 470 |
| Reduced positions | 383 |
| 13F shares | Current |
|---|---|
| Total value | 39.76 tn |
| Total shares | 213.57 mm |
| Total puts | 7.25 mm |
| Total calls | 8.68 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.30 mm | $4.79 tn |
| WBA Walgreens Boots Alliance | 19.98 mm | $4.49 tn |
| Walgreens Boots Alliance | 19.98 mm | $0.00 |
| BlackRock | 16.41 mm | $3.69 tn |
| T. Rowe Price | 8.86 mm | $1.99 bn |
| STT State Street | 8.03 mm | $1.80 tn |
| BAC Bank of America | 5.19 mm | $1.17 tn |
| Wellington Management | 5.06 mm | $1.14 tn |
| Boston Partners | 5.01 mm | $1.13 tn |
| Geode Capital Management | 4.33 mm | $969.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 May 25 | Collis Steven H | Common Stock | Sell | Dispose S | No | Yes | 293.84 | 14,578 | 4.28 mm | 313,912.665 |
| 20 May 25 | Collis Steven H | Common Stock | Option exercise | Acquire M | No | No | 86.09 | 12,578 | 1.08 mm | 328,490.665 |
| 20 May 25 | Collis Steven H | NQSO Common Stock | Option exercise | Dispose M | No | No | 86.09 | 12,578 | 1.08 mm | 125,785 |
| 19 May 25 | Mauch Robert P. | Common Stock | Sell | Dispose S | No | Yes | 291.43 | 4,969 | 1.45 mm | 45,838 |
| 19 May 25 | Mauch Robert P. | Common Stock | Option exercise | Acquire M | No | No | 86.09 | 3,225 | 277.64 k | 50,807 |
| 19 May 25 | Mauch Robert P. | NQSO Common Stock | Option exercise | Dispose M | No | No | 86.09 | 3,225 | 277.64 k | 32,252 |
| 14 May 25 | Lon R Greenberg | Common Stock | Sell | Dispose S | No | No | 279.05 | 3,000 | 837.15 k | 17,851 |
| 1 May 25 | Werner Baumann | Common Stock | Grant | Acquire A | No | No | 290.43 | 125 | 36.30 k | 2,896 |
| 1 May 25 | Dennis M Nally | Common Stock | Grant | Acquire A | No | No | 290.43 | 121 | 35.14 k | 13,251 |
