| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 227.90 mm | 227.90 mm | 227.90 mm | 227.90 mm | 227.90 mm | 227.90 mm |
| Cash burn (monthly) | (no burn) | 1.86 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 221.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 119.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 64 |
| Closed positions | 45 |
| Increased positions | 84 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 1.72 tn |
| Total shares | 63.46 mm |
| Total puts | 3.20 k |
| Total calls | 11.70 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.23 mm | $312.12 bn |
| Vanguard | 8.61 mm | $239.28 bn |
| FMR | 8.11 mm | $225.32 bn |
| Clarkston Capital Partners | 3.76 mm | $104.42 bn |
| Fuller & Thaler Asset Management | 3.73 mm | $103.68 bn |
| Victory Capital Management | 2.87 mm | $79.88 bn |
| STT State Street | 2.74 mm | $76.16 bn |
| Dimensional Fund Advisors | 2.45 mm | $68.15 bn |
| Geode Capital Management | 1.60 mm | $44.56 bn |
| Charles Schwab Investment Management | 978.95 k | $27.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Aneesha Arora | Common Stock | Payment of exercise | Dispose F | No | No | 30.545 | 2,350 | 71.78 k | 4,896 |
| 3 Jan 25 | Aneesha Arora | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,146 | 0.00 | 7,246 |
| 3 Jan 25 | Aneesha Arora | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,146 | 0.00 | 0 |
| 31 Dec 24 | Greenway Joy M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22 | 0.00 | 3,077 |
| 31 Dec 24 | Greenway Joy M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 2,831 |
| 31 Dec 24 | Greenway Joy M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 2,783 |
| 31 Dec 24 | Greenway Joy M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21 | 0.00 | 3,012 |
| 31 Dec 24 | Greenway Joy M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31 | 0.00 | 4,277 |
| 31 Dec 24 | Greenway Joy M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 2,860 |
| 31 Dec 24 | Greenway Joy M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 2,851 |
