| 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) | 465.93 mm | 465.93 mm | 465.93 mm | 465.93 mm | 465.93 mm | 465.93 mm |
| Cash burn (monthly) | (no burn) | 7.15 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 14.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 451.45 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 63.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 32 |
| Closed positions | 25 |
| Increased positions | 68 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 345.05 bn |
| Total shares | 27.69 mm |
| Total puts | 22.90 k |
| Total calls | 86.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.28 mm | $66.32 bn |
| BlackRock | 3.26 mm | $40.91 bn |
| Renaissance Technologies | 3.09 mm | $38.81 bn |
| Dimensional Fund Advisors | 2.56 mm | $32.15 bn |
| BK The Bank of New York Mellon Corporation | 1.53 mm | $19.20 bn |
| STT State Street | 1.52 mm | $19.06 bn |
| Cramer Rosenthal MCGLYNN | 1.30 mm | $16.39 bn |
| Geode Capital Management | 1.10 mm | $13.76 bn |
| MIRAE ASSET GLOBAL ETFS | 931.87 k | $11.70 bn |
| BAC Bank of America | 501.10 k | $6.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Daniel Fabian Weir | Common Stock | Sell | Dispose S | No | No | 13.11 | 10,000 | 131.10 k | 18,841 |
| 26 Feb 25 | Stefanski Marc A | Common Stock | Sell | Dispose S | No | No | 13.13 | 22,000 | 288.86 k | 171,784 |
| 25 Feb 25 | Stefanski Marc A | Common Stock | Sell | Dispose S | No | No | 13.28 | 19,445 | 258.23 k | 193,784 |
| 24 Feb 25 | Stefanski Marc A | Common Stock | Sell | Dispose S | No | No | 13.22 | 21,000 | 277.62 k | 213,229 |
| 21 Feb 25 | Cohen Martin J | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,900 | 0.00 | 37,400 |
| 21 Feb 25 | Cohen Martin J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,900 | 0.00 | 0 |
| 21 Feb 25 | Terrence R Ozan | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,900 | 0.00 | 85,900 |
| 21 Feb 25 | Terrence R Ozan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,900 | 0.00 | 0 |
