| 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) | Mar 24 | Apr 23 | Apr 22 | Apr 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) | 769.43 mm | 769.43 mm | 769.43 mm | 769.43 mm | 769.43 mm | 769.43 mm |
| Cash burn (monthly) | 109.01 mm | 26.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 231.23 mm | 57.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 538.20 mm | 712.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | 26.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 480 |
| Opened positions | 72 |
| Closed positions | 159 |
| Increased positions | 137 |
| Reduced positions | 208 |
| 13F shares | Current |
|---|---|
| Total value | 6.14 tn |
| Total shares | 93.19 mm |
| Total puts | 1.00 mm |
| Total calls | 990.40 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.94 mm | $1.11 tn |
| Vanguard | 11.40 mm | $797.05 bn |
| Pacer Advisors | 5.10 mm | $356.89 bn |
| STT State Street | 4.46 mm | $312.02 bn |
| MS Morgan Stanley | 4.20 mm | $293.42 bn |
| AMP Ameriprise Financial | 3.60 mm | $251.58 bn |
| FIL | 3.32 mm | $232.46 bn |
| Vulcan Value Partners | 2.58 mm | $180.49 bn |
| Amundi | 2.14 mm | $156.67 bn |
| Geode Capital Management | 1.64 mm | $114.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Philip Chesley | Common Stock | Payment of exercise | Dispose F | No | No | 70.08 | 2,626 | 184.03 k | 27,635 |
| 5 Dec 24 | Philip Chesley | Common Stock | Sell | Dispose S | No | Yes | 70.15 | 4,045 | 283.76 k | 30,261 |
| 15 Nov 24 | Philip Chesley | Common Stock | Sell | Dispose S | No | Yes | 65.63 | 1,565 | 102.71 k | 34,306 |
| 11 Nov 24 | Lowe Alan S | Common Stock | Grant | Acquire A | No | No | 0 | 2,410 | 0.00 | 2,410 |
| 7 Nov 24 | Bruggeworth Robert A | Common Stock | Payment of exercise | Dispose F | No | No | 72.86 | 1,490 | 108.56 k | 214,270 |
| 7 Nov 24 | Bruggeworth Robert A | Common Stock | Grant | Acquire A | No | No | 0 | 6,774 | 0.00 | 215,760 |
