| 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) | 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) | 299.28 mm | 299.28 mm | 299.28 mm | 299.28 mm | 299.28 mm | 299.28 mm |
| Cash burn (monthly) | 15.05 mm | 4.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.50 mm | 17.61 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 237.79 mm | 281.67 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.8 | 65.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 304 |
| Opened positions | 46 |
| Closed positions | 59 |
| Increased positions | 105 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 4.03 tn |
| Total shares | 55.20 mm |
| Total puts | 345.10 k |
| Total calls | 688.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.21 mm | $499.51 bn |
| Vanguard | 5.17 mm | $415.51 bn |
| Capital Research Global Investors | 4.44 mm | $357.10 bn |
| Wellington Management | 4.20 mm | $337.72 bn |
| Neuberger Berman | 4.03 mm | $323.67 bn |
| T. Rowe Price Investment Management | 2.85 mm | $229.14 mm |
| STT State Street | 1.89 mm | $151.80 bn |
| Royce & Associates | 1.21 mm | $97.30 bn |
| Geode Capital Management | 1.19 mm | $95.99 bn |
| Thrivent Financial For Lutherans | 1.10 mm | $88.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Roy Galvin | Common Stock | Payment of exercise | Dispose F | No | No | 71.48 | 161 | 11.51 k | 7,373 |
| 17 Sep 24 | Laurie A. Miller | Common Stock | Payment of exercise | Dispose F | No | No | 76.54 | 238 | 18.22 k | 17,807 |
| 29 Aug 24 | Simon, Christopher | Common Stock | Other | Dispose J | No | No | 75.56 | 39,704 | 3.00 mm | 322,838 |
| 26 Jul 24 | Stewart W Strong | Common Stock | Sell | Dispose S | No | Yes | 91.15 | 4,312 | 393.04 k | 18,196 |
| 25 Jul 24 | Zane Ellen M | Common Stock | Grant | Acquire A | No | No | 0 | 2,207 | 0.00 | 16,680 |
