| 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) | 496.40 mm | 496.40 mm | 496.40 mm | 496.40 mm | 496.40 mm | 496.40 mm |
| Cash burn (monthly) | (no burn) | 4.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 485.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 103.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 308 |
| Opened positions | 46 |
| Closed positions | 44 |
| Increased positions | 102 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 2.00 tn |
| Total shares | 215.01 mm |
| Total puts | 17.10 k |
| Total calls | 474.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 35.54 mm | $359.00 bn |
| Vanguard | 29.90 mm | $301.99 bn |
| Wellington Management | 19.61 mm | $198.11 bn |
| Capital World Investors | 13.96 mm | $140.95 bn |
| T. Rowe Price Investment Management | 10.52 mm | $106.30 mm |
| STT State Street | 9.12 mm | $92.12 bn |
| Schroder Investment Management | 7.04 mm | $70.97 bn |
| Dimensional Fund Advisors | 6.40 mm | $64.63 bn |
| Geode Capital Management | 5.28 mm | $53.36 bn |
| WHG Westwood | 3.91 mm | $39.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Paul McNab | Common Stock | Gift | Dispose G | No | No | 0 | 4,500 | 0.00 | 34,275 |
| 5 Mar 25 | Paul McNab | Common Stock | Sell | Dispose S | No | No | 11.09 | 9,034 | 100.19 k | 38,775 |
| 3 Mar 25 | Kevin Christopher Siebert | Common Stock | Sell | Dispose S | No | Yes | 11.24 | 13,499 | 151.73 k | 60,373 |
| 3 Mar 25 | Luke M Scrivanich | Common Stock | Sell | Dispose S | No | Yes | 11.24 | 14,323 | 160.99 k | 55,877 |
| 28 Feb 25 | Paul McNab | Common Stock | Payment of exercise | Dispose F | No | No | 11.18 | 15,638 | 174.83 k | 47,809 |
| 28 Feb 25 | Paul McNab | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 63,447 |
| 28 Feb 25 | Paul McNab | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 0 |
| 28 Feb 25 | Luke M Scrivanich | Common Stock | Payment of exercise | Dispose F | No | No | 11.18 | 15,677 | 175.27 k | 70,200 |
| 28 Feb 25 | Luke M Scrivanich | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 85,877 |
| 28 Feb 25 | Luke M Scrivanich | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 0 |
