| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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) | Dec 22 | Dec 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) | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 193.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 821.99 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 2.24 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 11.6 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 408 |
| Opened positions | 69 |
| Closed positions | 44 |
| Increased positions | 131 |
| Reduced positions | 151 |
| 13F shares | Current |
|---|---|
| Total value | 5.70 tn |
| Total shares | 72.74 mm |
| Total puts | 338.70 k |
| Total calls | 377.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 9.99 mm | $911.30 bn |
| BlackRock | 7.34 mm | $669.46 bn |
| Dimensional Fund Advisors | 4.60 mm | $419.94 bn |
| First Trust Portfolios | 4.21 mm | $315.43 mm |
| First Trust Advisors | 3.65 mm | $332.69 bn |
| STT State Street | 3.27 mm | $298.05 bn |
| HBCYF HSBC | 2.23 mm | $203.20 bn |
| GS The Goldman Sachs Group, Inc. | 2.15 mm | $196.41 bn |
| Geode Capital Management | 2.09 mm | $194.19 bn |
| Donald Smith & Co. | 2.00 mm | $182.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Carrie Chelko | Common Stock | Grant | Acquire A | No | No | 0 | 18,520.07 | 0.00 | 80,529.77 |
| 31 Jan 25 | Craig A. Anderson | restricted share units Common Stock | Grant | Acquire A | No | No | 0 | 1,505.64 | 0.00 | 10,514.22 |
| 31 Jan 25 | Devkumar Dilip Ganguly | Common Stock | Grant | Acquire A | No | No | 0 | 19,876.09 | 0.00 | 103,806.6 |
| 31 Jan 25 | Don W Cummings | Common Stock | Grant | Acquire A | No | No | 0 | 8,356.42 | 0.00 | 61,393.63 |
| 31 Jan 25 | Laura Louene Prieskorn | Common Stock | Grant | Acquire A | No | No | 0 | 110,222.68 | 0.00 | 468,638.22 |
