| 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 | 209.71 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 971.29 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 6.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 391 |
| Opened positions | 54 |
| Closed positions | 52 |
| Increased positions | 131 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 7.11 tn |
| Total shares | 110.16 mm |
| Total puts | 103.40 k |
| Total calls | 183.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 15.28 mm | $1.04 tn |
| Vanguard | 13.91 mm | $945.88 bn |
| BlackRock | 9.83 mm | $668.49 bn |
| Fuller & Thaler Asset Management | 4.70 mm | $319.83 bn |
| LSV Asset Management | 4.10 mm | $278.96 mm |
| Turtle Creek Asset Management | 3.91 mm | $266.06 bn |
| STT State Street | 3.83 mm | $260.49 bn |
| FMR | 3.81 mm | $258.82 bn |
| Dimensional Fund Advisors | 3.67 mm | $249.45 bn |
| Eminence Capital | 2.99 mm | $203.03 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 | Sterrett Stephen E | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,044 | 0.00 | 4,044 |
| 22 Nov 24 | Bayh Evan | 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 |
