| 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) | 9.80 mm | 9.80 mm | 9.80 mm | 9.80 mm | 9.80 mm | 9.80 mm |
| Cash burn (monthly) | 20.60 mm | 50.00 k | 31.97 mm | (no burn) | 148.43 mm | (no burn) |
| Cash used (since last report) | 48.27 mm | 117.15 k | 74.90 mm | n/a | 347.79 mm | n/a |
| Cash remaining | -38.47 mm | 9.68 mm | -65.10 mm | n/a | -337.99 mm | n/a |
| Runway (months of cash) | -1.9 | 193.7 | -2.0 | n/a | -2.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 443 |
| Opened positions | 73 |
| Closed positions | 91 |
| Increased positions | 118 |
| Reduced positions | 178 |
| 13F shares | Current |
|---|---|
| Total value | 2.97 tn |
| Total shares | 42.39 mm |
| Total puts | 467.90 k |
| Total calls | 841.61 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 5.19 mm | $344.60 bn |
| Vanguard | 4.53 mm | $300.29 bn |
| BlackRock | 3.84 mm | $254.55 bn |
| Earnest Partners | 3.11 mm | $206.00 bn |
| Pacer Advisors | 1.82 mm | $120.55 bn |
| STT State Street | 1.47 mm | $97.38 bn |
| NTRS Northern Trust | 1.35 mm | $89.38 bn |
| WFC Wells Fargo & Company | 1.03 mm | $68.40 bn |
| Point72 Asset Management | 805.75 k | $53.45 bn |
| Geode Capital Management | 705.60 k | $46.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Mark J Scheiwer | Phantom Stock Common Shares | Grant | Acquire A | No | No | 60.7 | 7.928 | 481.23 | 986.125 |
| 26 Feb 25 | Hagedorn James | Phantom Stock Common Shares | Grant | Acquire A | No | No | 60.71 | 1,372.736 | 83.34 k | 209,062.276 |
| 13 Feb 25 | Hagedorn Partnership | Common Shares | Sell | Dispose S | No | No | 67.32 | 477 | 32.11 k | 13,369,274 |
| 13 Feb 25 | Hagedorn Partnership | Common Shares | Sell | Dispose S | No | No | 66.7 | 62,400 | 4.16 mm | 13,432,151 |
| 12 Feb 25 | Brian E Sandoval | Common Shares | Sell | Dispose S | No | No | 65.8596 | 1,513 | 99.65 k | 13,039 |
| 7 Feb 25 | Hagedorn Partnership | Common Shares | Sell | Dispose S | No | No | 66.86 | 12,123 | 810.54 k | 13,432,151 |
