| 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) | Jun 24 | Jul 23 | Jul 22 | Jul 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) | 172.14 mm | 172.14 mm | 172.14 mm | 172.14 mm | 172.14 mm | 172.14 mm |
| Cash burn (monthly) | 31.80 mm | 8.39 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 123.12 mm | 32.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 49.01 mm | 139.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 16.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 369 |
| Opened positions | 56 |
| Closed positions | 44 |
| Increased positions | 138 |
| Reduced positions | 122 |
| 13F shares | Current |
|---|---|
| Total value | 4.47 tn |
| Total shares | 89.59 mm |
| Total puts | 19.60 k |
| Total calls | 61.40 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.96 mm | $573.63 bn |
| BlackRock | 9.59 mm | $501.61 bn |
| Pzena Investment Management | 7.27 mm | $380.32 bn |
| Dimensional Fund Advisors | 6.18 mm | $323.17 bn |
| Greenhaven Associates | 3.96 mm | $207.34 bn |
| American Century Companies | 3.50 mm | $183.25 bn |
| STT State Street | 3.27 mm | $170.89 bn |
| Pacer Advisors | 2.84 mm | $148.62 bn |
| LSV Asset Management | 2.63 mm | $137.48 mm |
| Hotchkis & Wiley Capital Management | 2.45 mm | $128.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Oleg Khaykin | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 642 | 0.00 | 48,936 |
| 19 Mar 25 | Freeman Brenda | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 49.26 | 207 | 10.20 k | 31,128 |
| 19 Mar 25 | Rodney C Adkins | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 49.26 | 35 | 1.72 k | 5,254 |
| 19 Mar 25 | Helmut Gassel | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 49.26 | 23 | 1.13 k | 3,465 |
| 19 Mar 25 | Virginia Henkels | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 49.26 | 23 | 1.13 k | 3,465 |
