| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 23 | Sep 22 | Sep 21 | Mar 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) | 6.38 bn | 6.38 bn | 6.38 bn | 6.38 bn | 6.38 bn | 6.38 bn |
| Cash burn (monthly) | 344.30 mm | (no burn) | (no burn) | (no burn) | 207.37 mm | (no burn) |
| Cash used (since last report) | 2.42 bn | n/a | n/a | n/a | 1.46 bn | n/a |
| Cash remaining | 3.96 bn | n/a | n/a | n/a | 4.92 bn | n/a |
| Runway (months of cash) | 11.5 | n/a | n/a | n/a | 23.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 35 |
| Closed positions | 26 |
| Increased positions | 88 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 1.76 tn |
| Total shares | 24.74 mm |
| Total puts | 0.00 |
| Total calls | 10.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.38 mm | $358.92 bn |
| Vanguard | 1.93 mm | $158.16 bn |
| Van Berkom & Associates | 1.39 mm | $114.10 mm |
| Dimensional Fund Advisors | 1.38 mm | $113.29 bn |
| STT State Street | 1.15 mm | $93.99 bn |
| AltraVue Capital | 910.44 k | $74.55 bn |
| American Century Companies | 861.38 k | $70.53 bn |
| Punch & Associates Investment Management | 815.61 k | $66.78 bn |
| Geode Capital Management | 671.26 k | $54.97 bn |
| Rockefeller Capital Management | 623.18 k | $51.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Charles M Lyon | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 71,387 |
| 16 Dec 24 | Aaron Schroeder | Common Stock | Payment of exercise | Dispose F | No | No | 99.21 | 551 | 54.66 k | 23,785 |
| 16 Dec 24 | Smith Philip Andrew | Common Stock | Payment of exercise | Dispose F | No | No | 99.21 | 3,366 | 333.94 k | 234,474 |
| 16 Dec 24 | Charles M Lyon | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 71,487 |
| 16 Dec 24 | Stuart Davison | Common Stock | Payment of exercise | Dispose F | No | No | 99.21 | 578 | 57.34 k | 5,146 |
| 13 Dec 24 | Aaron Schroeder | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 947 | 0.00 | 24,336 |
| 13 Dec 24 | Sean Michael Oconnor | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 13,234 | 0.00 | 504,778 |
| 13 Dec 24 | Smith Philip Andrew | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 9,012 | 0.00 | 237,840 |
| 13 Dec 24 | Smith Philip Andrew | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 10,430 | 0.00 | 228,828 |
| 13 Dec 24 | Charles M Lyon | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 10,430 | 0.00 | 71,987 |
