| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
| Cash burn (monthly) | 315.67 mm | 35.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 883.62 mm | 100.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.00 bn | 1.79 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.2 | 49.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2031 |
| Opened positions | 140 |
| Closed positions | 207 |
| Increased positions | 731 |
| Reduced positions | 793 |
| 13F shares | Current |
|---|---|
| Total value | 46.70 tn |
| Total shares | 443.74 mm |
| Total puts | 2.00 mm |
| Total calls | 3.46 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.43 mm | $5.86 tn |
| BlackRock | 38.12 mm | $4.18 tn |
| STT State Street | 26.27 mm | $2.88 tn |
| BAC Bank of America | 17.18 mm | $1.88 tn |
| Wellington Management | 15.28 mm | $1.68 tn |
| MS Morgan Stanley | 12.85 mm | $1.41 tn |
| Geode Capital Management | 12.05 mm | $1.32 tn |
| WFC Wells Fargo & Company | 11.00 mm | $1.21 tn |
| IVZ Invesco | 10.49 mm | $1.15 tn |
| Nordea Investment Management Ab | 7.70 mm | $833.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Michael H. Train | Common Stock | Sell | Dispose S | No | No | 119.44 | 28,305 | 3.38 mm | 232,669 |
| 8 May 25 | Surendralal Lanca Karsanbhai | Common Stock | Sell | Dispose S | Yes | No | 113.33 | 16,698 | 1.89 mm | 164,957.033 |
| 12 Feb 25 | Matthew S Levatich | Common Stock | Sell | Dispose S | No | No | 125.052 | 1,867 | 233.47 k | 24,574 |
| 12 Feb 25 | Mark A Blinn | Common Stock | Sell | Dispose S | No | No | 125.24 | 20 | 2.50 k | 9,180 |
| 10 Feb 25 | Mark A Blinn | Common Stock | Sell | Dispose S | No | No | 125.71 | 1,867 | 234.70 k | 9,200 |
