| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 50.87 mm | 50.87 mm | 50.87 mm | 50.87 mm | 50.87 mm | 50.87 mm |
| Cash burn (monthly) | 222.00 k | 1.06 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 287.73 k | 1.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 50.59 mm | 49.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 227.9 | 46.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 42 |
| Closed positions | 25 |
| Increased positions | 118 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 3.51 tn |
| Total shares | 50.29 mm |
| Total puts | 0.00 |
| Total calls | 6.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.19 mm | $590.68 bn |
| Vanguard | 5.68 mm | $409.67 bn |
| Dimensional Fund Advisors | 2.96 mm | $213.34 bn |
| Ariel Investments | 2.78 mm | $200.64 bn |
| MQBKY Macquarie Group Limited | 2.67 mm | $192.83 bn |
| Victory Capital Management | 2.07 mm | $149.10 bn |
| STT State Street | 2.01 mm | $144.65 bn |
| Allspring Global Investments | 1.58 mm | $113.57 bn |
| Geode Capital Management | 1.33 mm | $95.68 bn |
| MS Morgan Stanley | 1.12 mm | $80.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Sacco Christine | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 21,136 | 0.00 | 51,259 |
| 6 Dec 24 | P'Pool William | Common Stock, par value $0.01 per share | Gift | Acquire G | Yes | No | 0 | 100 | 0.00 | 100 |
| 6 Dec 24 | P'Pool William | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 19,958 |
| 19 Nov 24 | Lombardi Ronald M. | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 82.64 | 5,662 | 467.91 k | 320,952 |
| 19 Nov 24 | Lombardi Ronald M. | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 56.11 | 5,662 | 317.69 k | 326,614 |
| 19 Nov 24 | Lombardi Ronald M. | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 82.55 | 5,213 | 430.33 k | 320,952 |
| 19 Nov 24 | Lombardi Ronald M. | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 57.18 | 5,213 | 298.08 k | 326,165 |
| 19 Nov 24 | Lombardi Ronald M. | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 56.11 | 5,662 | 317.69 k | 0 |
| 19 Nov 24 | Lombardi Ronald M. | Employee Stock Options Common Stock | Option exercise | Dispose M | No | No | 57.18 | 5,213 | 298.08 k | 0 |
| 18 Nov 24 | Lombardi Ronald M. | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 82.41 | 33,725 | 2.78 mm | 320,952 |
