| 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 22 | Sep 21 | Sep 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) | 34.90 mm | 34.90 mm | 34.90 mm | 34.90 mm | 34.90 mm | 34.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.50 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 32.11 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 2.79 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 291 |
| Opened positions | 68 |
| Closed positions | 30 |
| Increased positions | 105 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 2.88 tn |
| Total shares | 57.67 mm |
| Total puts | 7.70 k |
| Total calls | 14.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 8.09 mm | $0.00 |
| BLK BlackRock | 7.39 mm | $449.05 bn |
| Vanguard | 5.73 mm | $348.24 bn |
| Fuller & Thaler Asset Management | 4.33 mm | $262.85 bn |
| American Century Companies | 4.11 mm | $249.35 bn |
| STT State Street | 3.11 mm | $191.07 bn |
| Geode Capital Management | 1.31 mm | $79.79 bn |
| MQBKY Macquarie Group Limited | 1.11 mm | $67.18 bn |
| Dimensional Fund Advisors | 944.39 k | $57.35 bn |
| First Trust Advisors | 942.73 k | $57.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Woodard Adam W. | Common Stock | Discretionary | Acquire I | Yes | No | 67.54 | 1,150 | 77.67 k | 5,602.704 |
| 13 Dec 24 | Woodard Adam W. | Common Stock | Sell | Dispose S | No | No | 67.47 | 1,150 | 77.59 k | 2,587.2 |
| 13 Dec 24 | Joseph B. Hampton | Common Stock | Sell | Dispose S | No | No | 67.61 | 1,472 | 99.52 k | 5,311 |
| 2 Dec 24 | Paul D Koonce | Common Stock | Buy | Acquire P | Yes | No | 73.61 | 1,000 | 73.61 k | 2,425 |
| 29 Nov 24 | Matthew J Aplington | Common Stock | Payment of exercise | Dispose F | No | No | 73.19 | 246 | 18.00 k | 3,240 |
| 29 Nov 24 | Matthew J Aplington | Common Stock | Grant | Acquire A | No | No | 73.19 | 582 | 42.60 k | 3,486 |
| 29 Nov 24 | Matthew J Aplington | Common Stock | Payment of exercise | Dispose F | No | No | 73.19 | 85 | 6.22 k | 2,904 |
| 29 Nov 24 | Courtney M. Vomund | Common Stock | Payment of exercise | Dispose F | No | No | 73.19 | 275 | 20.13 k | 3,553 |
| 29 Nov 24 | Courtney M. Vomund | Common Stock | Grant | Acquire A | No | No | 73.19 | 582 | 42.60 k | 3,828 |
| 29 Nov 24 | Courtney M. Vomund | Common Stock | Payment of exercise | Dispose F | No | No | 73.19 | 95 | 6.95 k | 3,246 |
