| 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) | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn |
| Cash burn (monthly) | 59.51 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 166.16 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.13 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 52.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1113 |
| Opened positions | 165 |
| Closed positions | 104 |
| Increased positions | 408 |
| Reduced positions | 365 |
| 13F shares | Current |
|---|---|
| Total value | 39.98 tn |
| Total shares | 197.08 mm |
| Total puts | 5.33 mm |
| Total calls | 5.04 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| WBA Walgreens Boots Alliance | 24.42 mm | $5.50 tn |
| Vanguard | 20.22 mm | $4.56 tn |
| BLK BlackRock | 17.82 mm | $4.01 tn |
| T. Rowe Price | 9.15 mm | $2.06 bn |
| STT State Street | 7.75 mm | $1.75 tn |
| FMR | 5.19 mm | $1.17 tn |
| BAC Bank of America | 5.11 mm | $1.15 tn |
| Boston Partners | 5.02 mm | $1.13 tn |
| Wellington Management | 4.85 mm | $1.09 tn |
| JPM JPMorgan Chase & Co. | 4.66 mm | $1.05 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Mauch Robert P. | Common Stock | Payment of exercise | Dispose F | No | No | 232.24 | 789 | 183.24 k | 52,814 |
| 18 Dec 24 | Mauch Robert P. | Common Stock | Option exercise | Acquire M | No | No | 0 | 789 | 0.00 | 53,603 |
| 18 Dec 24 | Mauch Robert P. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 789 | 0.00 | 18,948 |
| 18 Dec 24 | Krikorian Lazarus | Common Stock | Payment of exercise | Dispose F | No | No | 232.24 | 108 | 25.08 k | 21,988 |
| 18 Dec 24 | Krikorian Lazarus | Common Stock | Option exercise | Acquire M | No | No | 0 | 108 | 0.00 | 22,096 |
| 18 Dec 24 | Krikorian Lazarus | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 108 | 0.00 | 3,285 |
| 18 Dec 24 | Collis Steven H | Common Stock | Payment of exercise | Dispose F | No | No | 232.24 | 395 | 91.73 k | 321,912.665 |
| 18 Dec 24 | Collis Steven H | Common Stock | Option exercise | Acquire M | No | No | 0 | 395 | 0.00 | 322,307.665 |
| 18 Dec 24 | Collis Steven H | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 395 | 0.00 | 9,474 |
| 18 Dec 24 | James F Cleary | Common Stock | Payment of exercise | Dispose F | No | No | 232.24 | 207 | 48.07 k | 149,293.348 |
