| 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) | 227.33 mm | n/a | n/a | n/a | 329.55 mm | 21.26 mm |
| Cash remaining | 6.12 bn | n/a | n/a | n/a | 6.01 bn | 6.32 bn |
| Runway (months of cash) | 55.7 | n/a | n/a | n/a | 37.8 | 615.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | John Moore Fowler | Common Stock | Sell | Dispose S | No | No | 120.02 | 4,042 | 485.12 k | 77,456 |
| 18 Feb 25 | Stevens Glenn Henry | Common Stock | Sell | Dispose S | No | No | 117.8197 | 15,000 | 1.77 mm | 77,964 |
| 31 Jan 25 | John Moore Fowler | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 123 | 0.00 | 81,498 |
| 31 Jan 25 | Radziwill John | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 155 | 0.00 | 64,750 |
| 31 Jan 25 | Steven A Kass | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 123 | 0.00 | 22,383 |
