| Quarter (USD) | Sep 24 | Jun 24 | Mar 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) | 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) | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn | 2.38 bn |
| Cash burn (monthly) | 37.13 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 149.36 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.23 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 60.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 239 |
| Opened positions | 36 |
| Closed positions | 26 |
| Increased positions | 93 |
| Reduced positions | 69 |
| 13F shares | Current |
|---|---|
| Total value | 2.18 tn |
| Total shares | 63.58 mm |
| Total puts | 41.10 k |
| Total calls | 13.30 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.81 mm | $376.74 bn |
| Vanguard | 9.25 mm | $322.47 bn |
| Dimensional Fund Advisors | 5.56 mm | $193.79 bn |
| STT State Street | 3.97 mm | $138.35 bn |
| Fuller & Thaler Asset Management | 3.65 mm | $127.36 bn |
| WFC Wells Fargo & Company | 1.98 mm | $69.01 bn |
| Geode Capital Management | 1.76 mm | $61.32 bn |
| American Century Companies | 1.54 mm | $53.64 bn |
| GS The Goldman Sachs Group, Inc. | 1.50 mm | $52.29 bn |
| MQBKY Macquarie Group Limited | 1.46 mm | $50.87 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 |
