| 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) | 6.34 bn | 6.34 bn | 6.34 bn | 6.34 bn | 6.34 bn | 6.34 bn |
| Cash burn (monthly) | 109.87 mm | (no burn) | (no burn) | (no burn) | 159.27 mm | 10.27 mm |
| Cash used (since last report) | 396.47 mm | n/a | n/a | n/a | 574.73 mm | 37.08 mm |
| Cash remaining | 5.95 bn | n/a | n/a | n/a | 5.77 bn | 6.31 bn |
| Runway (months of cash) | 54.1 | n/a | n/a | n/a | 36.2 | 613.7 |
| 13F holders | Current |
|---|---|
| Total holders | 286 |
| Opened positions | 60 |
| Closed positions | 30 |
| Increased positions | 103 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 2.16 tn |
| Total shares | 25.06 mm |
| Total puts | 9.40 k |
| Total calls | 31.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.45 mm | $435.85 bn |
| Vanguard | 1.90 mm | $186.60 bn |
| Dimensional Fund Advisors | 1.36 mm | $132.88 bn |
| Van Berkom & Associates | 1.21 mm | $119.01 mm |
| STT State Street | 1.18 mm | $115.33 bn |
| American Century Companies | 1.01 mm | $99.36 bn |
| AltraVue Capital | 910.44 k | $89.20 bn |
| Punch & Associates Investment Management | 775.78 k | $76.00 bn |
| Geode Capital Management | 677.33 k | $66.37 bn |
| Rockefeller Capital Management | 532.47 k | $52.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Smith Philip Andrew | Common Stock | Sell | Dispose S | No | No | 80.0719 | 4,447 | 356.08 k | 342,711 |
| 15 Apr 25 | Smith Philip Andrew | Common Stock | Option exercise | Acquire M | No | No | 20 | 4,447 | 88.94 k | 347,158 |
| 15 Apr 25 | Smith Philip Andrew | Stock Options Common Stock | Option exercise | Dispose M | No | No | 20 | 4,447 | 88.94 k | 513,053 |
| 4 Apr 25 | Smith Philip Andrew | Common Stock | Sell | Dispose S | No | No | 69.5599 | 9,000 | 626.04 k | 342,711 |
| 1 Apr 25 | Smith Philip Andrew | Common Stock | Sell | Dispose S | No | No | 75.9457 | 45,000 | 3.42 mm | 351,711 |
| 1 Apr 25 | Smith Philip Andrew | Common Stock | Option exercise | Acquire M | No | No | 20 | 45,000 | 900.00 k | 396,711 |
| 1 Apr 25 | Smith Philip Andrew | Stock Options Common Stock | Option exercise | Dispose M | No | No | 20 | 45,000 | 900.00 k | 517,500 |
| 31 Mar 25 | Sean Michael Oconnor | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 1,057,167 |
| 5 Mar 25 | Dhamu R. Thamodaran | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 1,017 | 0.00 | 24,222 |
