| 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 | 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) | 732.61 mm | 732.61 mm | 732.61 mm | 732.61 mm | 732.61 mm | 732.61 mm |
| Cash burn (monthly) | (no burn) | 106.32 mm | (no burn) | (no burn) | 22.07 mm | 8.86 mm |
| Cash used (since last report) | n/a | 437.91 mm | n/a | n/a | 90.89 mm | 36.51 mm |
| Cash remaining | n/a | 294.71 mm | n/a | n/a | 641.72 mm | 696.10 mm |
| Runway (months of cash) | n/a | 2.8 | n/a | n/a | 29.1 | 78.5 |
| 13F holders | Current |
|---|---|
| Total holders | 356 |
| Opened positions | 49 |
| Closed positions | 61 |
| Increased positions | 130 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 9.20 tn |
| Total shares | 263.77 mm |
| Total puts | 713.90 k |
| Total calls | 1.16 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 25.32 mm | $980.62 bn |
| BlackRock | 22.60 mm | $875.45 bn |
| Capital International Investors | 22.12 mm | $856.63 bn |
| JHG Janus Henderson | 15.71 mm | $608.62 bn |
| MS Morgan Stanley | 15.35 mm | $594.60 bn |
| Farallon Capital Management | 11.64 mm | $450.70 bn |
| Farallon Capital Partners | 11.36 mm | $434.97 mm |
| Barrow Hanley Mewhinney & Strauss | 10.87 mm | $420.83 bn |
| Fiduciary Management | 10.59 mm | $410.33 bn |
| Massachusetts Financial Services | 8.33 mm | $322.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Brian M DelGhiaccio | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 11,052.937 |
| 24 Jan 25 | Greg Creed | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 57,025.628 |
| 24 Jan 25 | Heller Bridgette P | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 30,172.424 |
| 24 Jan 25 | Kenneth M Keverian | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 23,602.035 |
| 24 Jan 25 | Susan M. Cameron | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 42,482.01 |
