| 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 | Oct 22 | Oct 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) | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 159.33 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 372.97 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 808.03 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 5.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 429 |
| Opened positions | 90 |
| Closed positions | 52 |
| Increased positions | 146 |
| Reduced positions | 136 |
| 13F shares | Current |
|---|---|
| Total value | 6.57 tn |
| Total shares | 106.84 mm |
| Total puts | 19.40 k |
| Total calls | 223.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 11.62 mm | $751.72 bn |
| Vanguard | 11.43 mm | $739.27 bn |
| BlackRock | 10.12 mm | $654.64 bn |
| Fuller & Thaler Asset Management | 4.67 mm | $302.17 bn |
| LSV Asset Management | 3.98 mm | $257.45 mm |
| STT State Street | 3.54 mm | $228.80 bn |
| Dimensional Fund Advisors | 2.96 mm | $191.42 bn |
| Canyon Capital Advisors | 2.76 mm | $178.18 bn |
| FMR | 2.72 mm | $176.05 bn |
| Turtle Creek Asset Management | 2.62 mm | $169.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Kevin J. Kwilinski | Common Stock | Payment of exercise | Dispose F | No | No | 64.2 | 35,483 | 2.28 mm | 37,004 |
| 30 Dec 24 | Kevin J. Kwilinski | Common Stock | Option exercise | Acquire M | No | No | 59.29 | 36,926 | 2.19 mm | 72,487 |
| 30 Dec 24 | Kevin J. Kwilinski | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 59.29 | 36,926 | 2.19 mm | 110,780 |
| 26 Nov 24 | Bayh Evan | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,518 | 0.00 | 3,488 |
| 26 Nov 24 | Bayh Evan | Common Stock | Gift | Dispose G | No | No | 0 | 1,518 | 0.00 | 28,258 |
| 22 Nov 24 | Foster Jonathan F | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,092 | 0.00 | 2,092 |
| 20 Nov 24 | Bayh Evan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,518 | 0.00 | 31,746 |
| 20 Nov 24 | Bayh Evan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,518 | 0.00 | 0 |
