| 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) | 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) | 2.46 bn | 2.46 bn | 2.46 bn | 2.46 bn | 2.46 bn | 2.46 bn |
| Cash burn (monthly) | 1.27 bn | 139.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.69 bn | 295.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -226.25 mm | 2.16 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.2 | 15.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1014 |
| Opened positions | 122 |
| Closed positions | 124 |
| Increased positions | 424 |
| Reduced positions | 316 |
| 13F shares | Current |
|---|---|
| Total value | 65.46 tn |
| Total shares | 53.17 mm |
| Total puts | 275.20 k |
| Total calls | 248.60 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.27 mm | $7.95 tn |
| Capital International Investors | 6.26 mm | $7.93 tn |
| BlackRock | 4.09 mm | $5.18 tn |
| Capital World Investors | 3.79 mm | $4.81 tn |
| STT State Street | 2.31 mm | $2.93 tn |
| JPM JPMorgan Chase & Co. | 2.20 mm | $2.79 tn |
| PFG Principal Financial | 2.13 mm | $2.69 tn |
| FMR | 1.93 mm | $2.44 tn |
| Capital Research Global Investors | 1.91 mm | $2.42 tn |
| MS Morgan Stanley | 1.44 mm | $1.82 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1334.9655 | 145 | 193.57 k | 3,600 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1334.1166 | 144 | 192.11 k | 3,745 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1330.6175 | 100 | 133.06 k | 3,889 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1326.9732 | 352 | 467.09 k | 3,989 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1326.2321 | 175 | 232.09 k | 4,341 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1324.5513 | 240 | 317.89 k | 4,516 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1323.3624 | 209 | 276.58 k | 4,756 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1322.2777 | 257 | 339.83 k | 4,965 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1320.7025 | 154 | 203.39 k | 5,222 |
| 20 Feb 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1319.4486 | 232 | 306.11 k | 5,376 |
