| Quarter (USD) | Dec 24 | Sep 24 | Jun 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) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn |
| Cash burn (monthly) | 409.67 mm | 103.50 mm | (no burn) | (no burn) | 794.33 mm | 117.42 mm |
| Cash used (since last report) | 796.05 mm | 201.12 mm | n/a | n/a | 1.54 bn | 228.16 mm |
| Cash remaining | 485.95 mm | 1.08 bn | n/a | n/a | -261.52 mm | 1.05 bn |
| Runway (months of cash) | 1.2 | 10.4 | n/a | n/a | -0.3 | 9.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1598 |
| Opened positions | 226 |
| Closed positions | 144 |
| Increased positions | 538 |
| Reduced positions | 607 |
| 13F shares | Current |
|---|---|
| Total value | 57.14 tn |
| Total shares | 109.42 mm |
| Total puts | 1.13 mm |
| Total calls | 1.76 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.89 mm | $6.77 tn |
| BlackRock | 10.44 mm | $5.95 tn |
| STT State Street | 5.71 mm | $3.26 tn |
| Massachusetts Financial Services | 4.72 mm | $2.69 tn |
| JPM JPMorgan Chase & Co. | 4.35 mm | $2.48 tn |
| T. Rowe Price Investment Management | 2.85 mm | $1.62 bn |
| Geode Capital Management | 2.66 mm | $1.51 tn |
| BEN Franklin Resources | 2.62 mm | $1.49 tn |
| FMR | 2.54 mm | $1.45 tn |
| MS Morgan Stanley | 2.40 mm | $1.37 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Michele Lau | Common Stock | Sell | Dispose S | No | Yes | 605 | 312 | 188.76 k | 2,808 |
| 21 Feb 25 | Tyler Brian S. | Common Stock | Sell | Dispose S | No | Yes | 597.99 | 8,961 | 5.36 mm | 60,664 |
| 14 Feb 25 | Tyler Brian S. | Common Stock | Sell | Dispose S | No | Yes | 600.66 | 8,961 | 5.38 mm | 69,625 |
| 12 Feb 25 | LeAnn B Smith | Common Stock | Sell | Dispose S | No | Yes | 609.59 | 188 | 114.60 k | 1,051 |
| 10 Feb 25 | LeAnn B Smith | Common Stock | Payment of exercise | Dispose F | No | No | 603.4 | 132 | 79.65 k | 1,239 |
| 10 Feb 25 | LeAnn B Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 507 | 0.00 | 1,371 |
| 10 Feb 25 | LeAnn B Smith | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 507 | 0.00 | 508 |
