| 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) | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm |
| Cash burn (monthly) | 27.00 mm | 18.42 mm | 69.67 mm | 18.92 mm | 13.33 mm | (no burn) |
| Cash used (since last report) | 26.77 mm | 18.26 mm | 69.08 mm | 18.76 mm | 13.22 mm | n/a |
| Cash remaining | 192.23 mm | 200.74 mm | 149.92 mm | 200.24 mm | 205.78 mm | n/a |
| Runway (months of cash) | 7.1 | 10.9 | 2.2 | 10.6 | 15.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 319 |
| Opened positions | 45 |
| Closed positions | 54 |
| Increased positions | 102 |
| Reduced positions | 112 |
| 13F shares | Current |
|---|---|
| Total value | 3.82 tn |
| Total shares | 48.88 mm |
| Total puts | 118.70 k |
| Total calls | 63.40 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.08 mm | $415.12 bn |
| BLK BlackRock | 4.46 mm | $364.50 bn |
| Eminence Capital | 3.51 mm | $287.03 bn |
| Dimensional Fund Advisors | 2.60 mm | $212.05 bn |
| Massachusetts Financial Services | 2.26 mm | $184.62 bn |
| Diamond Hill Capital Management | 1.95 mm | $159.52 bn |
| STT State Street | 1.76 mm | $144.11 bn |
| Franklin Mutual Advisers | 1.68 mm | $0.00 |
| Allspring Global Investments | 1.41 mm | $115.56 bn |
| Clearbridge Advisors | 1.40 mm | $114.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Suzan F. Harrison | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,931 | 0.00 | 1,931 |
| 23 Jan 25 | Suzan F. Harrison | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,931 | 0.00 | 0 |
| 21 Jan 25 | Steven D Bishop | RSU Common Stock | Grant | Acquire A | No | No | 73.16 | 2,050 | 149.98 k | 5,947 |
| 21 Jan 25 | Suzan F. Harrison | RSU Common Stock | Grant | Acquire A | No | No | 73.16 | 2,050 | 149.98 k | 5,947 |
| 21 Jan 25 | Main Sue | RSU Common Stock | Grant | Acquire A | No | No | 73.16 | 2,050 | 149.98 k | 13,624 |
| 21 Jan 25 | Pedreiro Sergio | RSU Common Stock | Grant | Acquire A | No | No | 73.16 | 2,050 | 149.98 k | 4,863 |
