| 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) | 3.07 bn | 3.07 bn | 3.07 bn | 3.07 bn | 3.07 bn | 3.07 bn |
| Cash burn (monthly) | 491.67 mm | 22.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.02 bn | 47.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.05 bn | 3.02 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.2 | 131.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1090 |
| Opened positions | 130 |
| Closed positions | 214 |
| Increased positions | 379 |
| Reduced positions | 436 |
| 13F shares | Current |
|---|---|
| Total value | 35.80 tn |
| Total shares | 277.84 mm |
| Total puts | 2.55 mm |
| Total calls | 2.90 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.02 mm | $4.62 tn |
| BlackRock | 31.96 mm | $4.47 tn |
| JPM JPMorgan Chase & Co. | 21.04 mm | $2.94 tn |
| Horton Family Limited Partnership | 16.65 mm | $2.43 bn |
| STT State Street | 13.10 mm | $1.83 tn |
| Capital Research Global Investors | 10.90 mm | $1.52 tn |
| Capital World Investors | 8.56 mm | $1.20 tn |
| BAC Bank of America | 7.43 mm | $1.04 tn |
| Geode Capital Management | 7.24 mm | $1.01 tn |
| FMR | 5.71 mm | $798.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 25 | Buchanan Michael R | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,748 | 0.00 | 3,235 |
| 26 Jan 25 | Buchanan Michael R | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,748 | 0.00 | 0 |
| 26 Jan 25 | Anderson Bradley S | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,748 | 0.00 | 34,719 |
| 26 Jan 25 | Anderson Bradley S | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,748 | 0.00 | 0 |
| 26 Jan 25 | Miller Maribess L | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,748 | 0.00 | 20,236 |
| 26 Jan 25 | Miller Maribess L | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,748 | 0.00 | 0 |
| 26 Jan 25 | Benjamin Carson SR | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,748 | 0.00 | 7,463 |
| 26 Jan 25 | Benjamin Carson SR | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,748 | 0.00 | 0 |
| 26 Dec 24 | Buchanan Michael R | Common Stock | Gift | Dispose G | No | No | 0 | 216 | 0.00 | 1,487 |
