| 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) | 2.83 bn | 2.83 bn | 2.83 bn | 2.83 bn | 2.83 bn | 2.83 bn |
| Cash burn (monthly) | 251.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 522.81 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.31 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2056 |
| Opened positions | 289 |
| Closed positions | 152 |
| Increased positions | 663 |
| Reduced positions | 768 |
| 13F shares | Current |
|---|---|
| Total value | 53.18 tn |
| Total shares | 444.62 mm |
| Total puts | 3.58 mm |
| Total calls | 4.49 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.54 mm | $6.63 tn |
| BlackRock | 36.56 mm | $4.53 tn |
| STT State Street | 27.26 mm | $3.38 tn |
| BAC Bank of America | 18.07 mm | $2.24 tn |
| Wellington Management | 14.30 mm | $1.77 tn |
| MS Morgan Stanley | 13.53 mm | $1.68 tn |
| Geode Capital Management | 11.69 mm | $1.44 tn |
| IVZ Invesco | 11.47 mm | $1.42 tn |
| WFC Wells Fargo & Company | 10.98 mm | $1.36 tn |
| Norges Bank | 7.15 mm | $885.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 4 Feb 25 | Joshua B. Bolten | Common Stock | Grant | Acquire A | No | No | 0 | 1,476 | 0.00 | 30,043 |
| 4 Feb 25 | Butler Calvin JR | Common Stock | Grant | Acquire A | No | No | 0 | 1,476 | 0.00 | 2,238 |
