| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jul 23 | Jul 22 | Jul 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) | 489.20 mm | 489.20 mm | 489.20 mm | 489.20 mm | 489.20 mm | 489.20 mm |
| Cash burn (monthly) | (no burn) | 30.82 mm | 27.47 mm | 25.35 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 125.94 mm | 112.25 mm | 103.60 mm | n/a | n/a |
| Cash remaining | n/a | 363.26 mm | 376.95 mm | 385.60 mm | n/a | n/a |
| Runway (months of cash) | n/a | 11.8 | 13.7 | 15.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 387 |
| Opened positions | 70 |
| Closed positions | 63 |
| Increased positions | 102 |
| Reduced positions | 132 |
| 13F shares | Current |
|---|---|
| Total value | 4.54 tn |
| Total shares | 72.61 mm |
| Total puts | 2.01 mm |
| Total calls | 1.30 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 9.93 mm | $629.64 bn |
| Vanguard | 7.44 mm | $471.40 bn |
| IVZ Invesco | 6.71 mm | $425.33 bn |
| BlackRock | 6.16 mm | $390.41 bn |
| Point72 Asset Management | 3.99 mm | $252.77 bn |
| STT State Street | 2.09 mm | $132.76 bn |
| Capital World Investors | 1.73 mm | $109.56 bn |
| Atreides Management | 1.69 mm | $107.18 bn |
| Alliancebernstein | 1.69 mm | $107.04 bn |
| Schroder Investment Management | 1.54 mm | $99.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Paul Lundstrom | Common Stock | Grant | Acquire A | No | No | 0 | 1,234 | 0.00 | 1,234 |
| 15 Jan 25 | Sepe Matthew Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 4,540 | 0.00 | 25,678 |
| 29 Nov 24 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 86.2309 | 5,652 | 487.38 k | 56,492 |
| 29 Nov 24 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 85.2148 | 10,947 | 932.85 k | 62,144 |
| 29 Nov 24 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 84.4322 | 13,288 | 1.12 mm | 73,091 |
| 25 Nov 24 | Retort Vincent | Common Stock | Sell | Dispose S | No | Yes | 90.7731 | 1,822 | 165.39 k | 147,515 |
| 25 Nov 24 | Retort Vincent | Common Stock | Sell | Dispose S | No | Yes | 89.9274 | 19,296 | 1.74 mm | 149,337 |
| 25 Nov 24 | Retort Vincent | Common Stock | Sell | Dispose S | No | Yes | 89.0249 | 20,592 | 1.83 mm | 168,633 |
