| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 76.52 mm | 76.52 mm | 76.52 mm | 76.52 mm | 76.52 mm | 76.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 323.50 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 670.26 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 75.85 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 234.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 196 |
| Opened positions | 54 |
| Closed positions | 36 |
| Increased positions | 59 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 663.17 bn |
| Total shares | 27.97 mm |
| Total puts | 982.30 k |
| Total calls | 1.09 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.43 mm | $84.43 bn |
| Vanguard | 2.22 mm | $54.75 bn |
| Baillie Gifford & Co | 1.65 mm | $40.63 bn |
| AWM Investment | 1.51 mm | $37.28 bn |
| Hood River Capital Management | 1.24 mm | $30.45 bn |
| MQBKY Macquarie Group Limited | 1.04 mm | $25.62 bn |
| Driehaus Capital Management | 942.70 k | $23.22 bn |
| STT State Street | 909.30 k | $22.40 bn |
| Nuveen Asset Management | 878.62 k | $21.64 bn |
| Geode Capital Management | 856.46 k | $21.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Kosiba John W JR | Common Stock | Sell | Dispose S | No | No | 28.2819 | 50,000 | 1.41 mm | 356,136 |
| 30 Sep 24 | McGahn Daniel P | Common Stock | Grant | Acquire A | No | No | 0 | 180,000 | 0.00 | 1,199,956 |
| 26 Sep 24 | Kosiba John W JR | Common Stock | Grant | Acquire A | No | No | 0 | 90,000 | 0.00 | 406,136 |
| 11 Jun 24 | McGahn Daniel P | Common Stock | Sell | Dispose S | No | No | 21.6883 | 37,165 | 806.05 k | 1,019,956 |
| 11 Jun 24 | Kosiba John W JR | Common Stock | Sell | Dispose S | No | Yes | 21.6797 | 32,000 | 693.75 k | 316,136 |
