| 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) | 158.34 mm | 158.34 mm | 158.34 mm | 158.34 mm | 158.34 mm | 158.34 mm |
| Cash burn (monthly) | 46.86 mm | 18.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 188.49 mm | 72.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -30.15 mm | 85.52 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.6 | 4.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 248 |
| Opened positions | 43 |
| Closed positions | 21 |
| Increased positions | 78 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 1.52 tn |
| Total shares | 22.45 mm |
| Total puts | 7.30 k |
| Total calls | 17.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.67 mm | $242.02 bn |
| FMR | 2.05 mm | $135.47 bn |
| Vanguard | 1.87 mm | $123.25 bn |
| Dimensional Fund Advisors | 1.47 mm | $96.84 bn |
| STT State Street | 1.27 mm | $84.22 bn |
| GS The Goldman Sachs Group, Inc. | 772.53 k | $50.99 bn |
| Geode Capital Management | 699.88 k | $46.21 bn |
| American Century Companies | 580.22 k | $38.30 bn |
| MS Morgan Stanley | 548.76 k | $36.22 bn |
| JPM JPMorgan Chase & Co. | 373.91 k | $24.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Pharr Brett L. | Common Stock | Grant | Acquire A | No | No | 0 | 16,702 | 0.00 | 80,115 |
| 15 Nov 24 | Sharett Anthony M. | Common Stock | Grant | Acquire A | No | No | 0 | 5,626 | 0.00 | 38,340 |
| 15 Nov 24 | Nadia Dombrowski | Common Stock | Grant | Acquire A | No | No | 0 | 2,373 | 0.00 | 12,582 |
| 15 Nov 24 | Jennifer W. Warren | Common Stock | Grant | Acquire A | No | No | 0 | 1,078 | 0.00 | 6,086 |
| 15 Nov 24 | Greg Sigrist | Common Stock | Grant | Acquire A | No | No | 0 | 5,425 | 0.00 | 15,069 |
