| 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) | 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) | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn |
| Cash burn (monthly) | 92.97 mm | 49.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 379.59 mm | 202.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.78 bn | 1.96 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.2 | 39.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 708 |
| Opened positions | 94 |
| Closed positions | 76 |
| Increased positions | 260 |
| Reduced positions | 262 |
| 13F shares | Current |
|---|---|
| Total value | 15.57 tn |
| Total shares | 225.25 mm |
| Total puts | 370.91 k |
| Total calls | 874.49 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.95 mm | $2.20 tn |
| BlackRock | 22.63 mm | $1.84 tn |
| T. Rowe Price Investment Management | 22.14 mm | $1.80 bn |
| MS Morgan Stanley | 10.88 mm | $885.93 bn |
| STT State Street | 10.41 mm | $847.94 bn |
| Geode Capital Management | 5.59 mm | $453.61 bn |
| FMR | 5.57 mm | $453.94 bn |
| Victory Capital Management | 4.89 mm | $398.60 bn |
| Mitsubishi UFJ Kokusai Asset Management | 4.27 mm | $348.18 bn |
| AMP Ameriprise Financial | 3.60 mm | $293.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Brandon Schnittker | Common Stock | Payment of exercise | Dispose F | No | No | 73.65 | 90 | 6.63 k | 6,163 |
| 9 Dec 24 | Martin D Madaus | Common Stock | Grant | Acquire A | No | No | 0 | 342 | 0.00 | 342 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Sell | Dispose S | No | No | 76.339 | 24,856 | 1.90 mm | 27,957 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 71.13 | 8,915 | 634.12 k | 52,813 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 68.35 | 7,505 | 512.97 k | 43,898 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 45.61 | 4,526 | 206.43 k | 36,393 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 40.97 | 1,956 | 80.14 k | 31,867 |
| 4 Dec 24 | Essex D Mitchell | NQSO Common Stock | Option exercise | Dispose M | No | No | 71.13 | 8,915 | 634.12 k | 2,972 |
| 4 Dec 24 | Essex D Mitchell | NQSO Common Stock | Option exercise | Dispose M | No | No | 68.35 | 7,505 | 512.97 k | 0 |
| 4 Dec 24 | Essex D Mitchell | NQSO Common Stock | Option exercise | Dispose M | No | No | 45.61 | 4,526 | 206.43 k | 0 |
