| 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) | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn |
| Cash burn (monthly) | 59.51 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 239.34 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.06 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 51.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1144 |
| Opened positions | 129 |
| Closed positions | 105 |
| Increased positions | 452 |
| Reduced positions | 380 |
| 13F shares | Current |
|---|---|
| Total value | 39.31 tn |
| Total shares | 211.74 mm |
| Total puts | 6.12 mm |
| Total calls | 7.52 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 | $4.50 tn |
| Walgreens Boots Alliance | 19.98 mm | $0.00 |
| BlackRock | 17.96 mm | $4.04 tn |
| T. Rowe Price | 8.78 mm | $1.98 bn |
| STT State Street | 8.05 mm | $1.81 tn |
| Wellington Management | 5.19 mm | $1.17 tn |
| Boston Partners | 4.88 mm | $1.10 tn |
| Geode Capital Management | 4.20 mm | $941.18 bn |
| JPM JPMorgan Chase & Co. | 4.13 mm | $929.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Krikorian Lazarus | Common Stock | Payment of exercise | Dispose F | No | No | 229.2 | 86 | 19.71 k | 22,154 |
| 3 Jan 25 | Krikorian Lazarus | Common Stock | Option exercise | Acquire M | No | No | 0 | 252 | 0.00 | 22,240 |
| 3 Jan 25 | Krikorian Lazarus | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 252 | 0.00 | 0 |
| 31 Dec 24 | Battaglia Silvana | Common Stock | Grant | Acquire A | No | No | 190.978 | 44.809 | 8.56 k | 20,373.889 |
| 31 Dec 24 | Elizabeth S Campbell | Common Stock | Grant | Acquire A | No | No | 190.978 | 53.208 | 10.16 k | 18,791.53 |
| 20 Dec 24 | Battaglia Silvana | Common Stock | Sell | Dispose S | No | No | 228.72 | 1,678 | 383.79 k | 20,329.08 |
| 18 Dec 24 | Collis Steven H | Common Stock | Payment of exercise | Dispose F | No | No | 232.24 | 395 | 91.73 k | 321,912.665 |
| 18 Dec 24 | Collis Steven H | Common Stock | Option exercise | Acquire M | No | No | 0 | 395 | 0.00 | 322,307.665 |
| 18 Dec 24 | Collis Steven H | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 395 | 0.00 | 9,474 |
