| 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) | 1.51 bn | 1.51 bn | 1.51 bn | 1.51 bn | 1.51 bn | 1.51 bn |
| Cash burn (monthly) | 291.12 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 602.65 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 905.08 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 27 |
| Closed positions | 28 |
| Increased positions | 88 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 2.05 tn |
| Total shares | 64.62 mm |
| Total puts | 25.30 k |
| Total calls | 4.20 k |
| Total put/call ratio | 6.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 11.89 mm | $383.42 bn |
| Vanguard | 9.42 mm | $303.70 bn |
| Dimensional Fund Advisors | 5.38 mm | $173.55 bn |
| STT State Street | 4.82 mm | $155.28 bn |
| Fuller & Thaler Asset Management | 3.70 mm | $119.17 bn |
| WFC Wells Fargo & Company | 1.81 mm | $58.33 bn |
| American Century Companies | 1.77 mm | $57.20 bn |
| Geode Capital Management | 1.76 mm | $56.87 bn |
| MQBKY Macquarie Group Limited | 1.51 mm | $48.81 bn |
| Systematic Financial Management | 1.51 mm | $48.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | James Endrizzi | Common Stock | Sale back to company | Dispose D | No | No | 0 | 37,843 | 0.00 | 95,043 |
| 2 Jan 25 | Shawn Bice | Common Stock | Grant | Acquire A | No | No | 32.24 | 3,288 | 106.01 k | 9,403 |
| 2 Jan 25 | Talbot Randall H | Common Stock | Grant | Acquire A | No | No | 32.24 | 3,288 | 106.01 k | 63,201 |
| 2 Jan 25 | Linda S Brower | Common Stock | Payment of exercise | Dispose F | No | No | 32.24 | 987 | 31.82 k | 60,448 |
| 2 Jan 25 | Linda S Brower | Common Stock | Grant | Acquire A | No | No | 32.24 | 3,288 | 106.01 k | 61,435 |
| 2 Jan 25 | Sylvia Hampel | Common Stock | Grant | Acquire A | No | No | 32.24 | 3,288 | 106.01 k | 13,419 |
