| 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 | 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) | 68.70 mm | 68.70 mm | 68.70 mm | 68.70 mm | 68.70 mm | 68.70 mm |
| Cash burn (monthly) | (no burn) | 28.70 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 115.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -46.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -1.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 431 |
| Opened positions | 78 |
| Closed positions | 48 |
| Increased positions | 158 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 4.90 tn |
| Total shares | 136.43 mm |
| Total puts | 58.40 k |
| Total calls | 88.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| CAFBX Amcap Fund | 13.98 mm | $270.53 mm |
| Vanguard | 12.79 mm | $535.34 bn |
| BlackRock | 12.11 mm | $506.95 bn |
| Wasatch Advisors | 9.74 mm | $407.54 bn |
| FIL | 5.15 mm | $215.70 bn |
| FMR | 4.50 mm | $188.13 bn |
| IVZ Invesco | 4.23 mm | $177.17 bn |
| STT State Street | 4.10 mm | $171.44 bn |
| Congress Asset Management | 3.66 mm | $153.03 bn |
| Alua Capital Management | 3.43 mm | $143.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Carol H. Kruse | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,740 | 0.00 | 3,740 |
| 24 Jan 25 | Carol H. Kruse | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,740 | 0.00 | 0 |
| 24 Jan 25 | Patrick Pacious | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,740 | 0.00 | 5,740 |
| 24 Jan 25 | Patrick Pacious | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,740 | 0.00 | 0 |
| 23 Jan 25 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 36.39 | 49 | 1.78 k | 9,277 |
| 10 Jan 25 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 34.74 | 51 | 1.77 k | 9,228 |
| 27 Dec 24 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 36.37 | 48 | 1.75 k | 9,177 |
