| 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) | 1.58 bn | 1.58 bn | 1.58 bn | 1.58 bn | 1.58 bn | 1.58 bn |
| Cash burn (monthly) | 21.11 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 84.65 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.50 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 71.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 515 |
| Opened positions | 70 |
| Closed positions | 58 |
| Increased positions | 174 |
| Reduced positions | 186 |
| 13F shares | Current |
|---|---|
| Total value | 11.24 tn |
| Total shares | 114.44 mm |
| Total puts | 268.90 k |
| Total calls | 567.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.80 mm | $1.63 tn |
| Vanguard | 12.90 mm | $1.33 tn |
| Primecap Management | 12.51 mm | $1.29 tn |
| Pictet Asset Management Holding | 5.20 mm | $537.00 bn |
| STT State Street | 5.01 mm | $517.45 bn |
| Alliancebernstein | 3.34 mm | $345.37 bn |
| IVZ Invesco | 2.99 mm | $308.31 bn |
| Barrow Hanley Mewhinney & Strauss | 2.29 mm | $236.49 bn |
| Geode Capital Management | 2.27 mm | $233.92 bn |
| Amundi | 2.25 mm | $232.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | David Y. Gan | Common Stock | Sell | Dispose S | No | Yes | 111 | 3,036 | 337.00 k | 41,015 |
| 17 Dec 24 | David Y. Gan | Common Stock | Sell | Dispose S | No | Yes | 110.19 | 6,362 | 701.03 k | 44,051 |
| 16 Dec 24 | David Y. Gan | Common Stock | Sell | Dispose S | No | Yes | 111.67 | 7,549 | 843.00 k | 50,413 |
| 16 Dec 24 | David Y. Gan | Common Stock | Sell | Dispose S | No | Yes | 111.05 | 3,951 | 438.76 k | 57,962 |
| 15 Dec 24 | David Y. Gan | Common Stock | Payment of exercise | Dispose F | No | No | 111.51 | 10,494 | 1.17 mm | 61,913 |
| 15 Dec 24 | David Y. Gan | Common Stock | Grant | Acquire A | No | No | 0 | 13,466 | 0.00 | 72,407 |
| 15 Dec 24 | David Y. Gan | Common Stock | Grant | Acquire A | No | No | 0 | 5,381 | 0.00 | 58,941 |
| 15 Dec 24 | David Y. Gan | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,426 | 0.00 | 53,560 |
| 15 Dec 24 | David Y. Gan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,426 | 0.00 | 0 |
| 15 Dec 24 | Gaurav Kapoor | Common Stock | Payment of exercise | Dispose F | No | No | 111.51 | 15,304 | 1.71 mm | 56,412 |
