| 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) | 183.00 mm | 183.00 mm | 183.00 mm | 183.00 mm | 183.00 mm | 183.00 mm |
| Cash burn (monthly) | 13.33 mm | 5.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.42 mm | 7.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 162.58 mm | 175.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.2 | 34.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 405 |
| Opened positions | 71 |
| Closed positions | 52 |
| Increased positions | 134 |
| Reduced positions | 134 |
| 13F shares | Current |
|---|---|
| Total value | 5.42 tn |
| Total shares | 51.38 mm |
| Total puts | 31.80 k |
| Total calls | 56.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.21 mm | $805.59 bn |
| Vanguard | 6.26 mm | $699.89 bn |
| Wellington Management | 4.49 mm | $501.74 bn |
| Earnest Partners | 3.27 mm | $366.02 bn |
| FMR | 2.27 mm | $253.29 bn |
| STT State Street | 2.10 mm | $234.16 bn |
| BAC Bank of America | 1.67 mm | $186.34 bn |
| Dimensional Fund Advisors | 1.34 mm | $149.52 bn |
| Geode Capital Management | 1.28 mm | $143.50 bn |
| Snyder Capital Management L P | 1.23 mm | $137.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Cynthia A Arnold | Common Stock | Grant | Acquire A | No | No | 0 | 1,788 | 0.00 | 17,322 |
| 10 Jan 25 | Wilson Frank Anders | Common Stock | Grant | Acquire A | No | No | 0 | 1,788 | 0.00 | 16,254 |
| 10 Jan 25 | Thierry FJ Vanlancker | Common Stock | Grant | Acquire A | No | No | 0 | 1,788 | 0.00 | 2,604 |
| 10 Jan 25 | William C. Kirby | Common Stock | Grant | Acquire A | No | No | 0 | 1,788 | 0.00 | 27,202 |
| 10 Jan 25 | Raffiq Nathoo | Common Stock | Grant | Acquire A | No | No | 0 | 1,788 | 0.00 | 6,968 |
