| 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) | 41.85 mm | 11.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 130.28 mm | 161.09 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.1 | 19.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 355 |
| Opened positions | 43 |
| Closed positions | 44 |
| Increased positions | 119 |
| Reduced positions | 135 |
| 13F shares | Current |
|---|---|
| Total value | 4.39 tn |
| Total shares | 84.98 mm |
| Total puts | 55.90 k |
| Total calls | 145.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.03 mm | $598.87 bn |
| BlackRock | 10.26 mm | $557.13 bn |
| Pzena Investment Management | 8.27 mm | $449.37 bn |
| Dimensional Fund Advisors | 6.28 mm | $340.83 bn |
| Greenhaven Associates | 3.92 mm | $213.15 bn |
| American Century Companies | 3.43 mm | $186.27 bn |
| STT State Street | 3.22 mm | $174.85 bn |
| LSV Asset Management | 2.70 mm | $146.75 mm |
| Alliancebernstein | 1.72 mm | $93.63 bn |
| Aqr Capital Management | 1.70 mm | $91.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Ken E. Arnold | Common Stock | Payment of exercise | Dispose F | No | No | 52.28 | 3,193 | 166.93 k | 52,586 |
| 3 Jan 25 | Philip R Gallagher | Common Stock | Payment of exercise | Dispose F | No | No | 52.28 | 26,341 | 1.38 mm | 205,471 |
| 3 Jan 25 | Elizabeth McMullen | Common Stock | Payment of exercise | Dispose F | No | No | 52.28 | 1,197 | 62.58 k | 18,626 |
| 3 Jan 25 | Kenneth A Jacobson | Common Stock | Payment of exercise | Dispose F | No | No | 52.28 | 4,092 | 213.93 k | 55,764 |
| 3 Jan 25 | Jay David Youngblood | Common Stock | Payment of exercise | Dispose F | No | No | 52.28 | 206 | 10.77 k | 2,570 |
