| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 22.63 mm | 22.63 mm | 22.63 mm | 22.63 mm | 22.63 mm | 22.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.69 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.89 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 19.74 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 11.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 20 |
| Closed positions | 12 |
| Increased positions | 35 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 124.71 bn |
| Total shares | 3.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 378.89 k | $20.59 bn |
| BlackRock | 350.72 k | $19.06 bn |
| Carolyn T. Bleile Declaration of Trust dated August 8, 2001 | 329.63 k | $0.00 |
| Steven H. Bertsch Declaration of Trust dated November 6, 2020 | 310.18 k | $0.00 |
| Vanguard | 229.76 k | $12.49 bn |
| Jeffrey T. Bertsch Amended & Restated Trust Dtd 12/26/1987 | 181.89 k | $3.65 mm |
| Renaissance Technologies | 161.30 k | $8.77 bn |
| American Century Companies | 98.20 k | $5.34 bn |
| Geode Capital Management | 95.51 k | $5.19 bn |
| STT State Street | 75.58 k | $4.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Levine Thomas M | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 593 |
| 6 Mar 25 | Creekmuir William S. | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 29,561 |
| 6 Mar 25 | Kathryn P Dickson | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 22,561.224 |
| 6 Mar 25 | Culbreth Michael Scott | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 11,961.023 |
| 6 Mar 25 | Jeanne McGovern | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 8,989 |
