| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jul 23 | Jul 22 | Jul 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) | 489.20 mm | 489.20 mm | 489.20 mm | 489.20 mm | 489.20 mm | 489.20 mm |
| Cash burn (monthly) | (no burn) | 30.82 mm | 27.47 mm | 25.35 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 87.91 mm | 78.35 mm | 72.31 mm | n/a | n/a |
| Cash remaining | n/a | 401.29 mm | 410.85 mm | 416.89 mm | n/a | n/a |
| Runway (months of cash) | n/a | 13.0 | 15.0 | 16.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 379 |
| Opened positions | 90 |
| Closed positions | 33 |
| Increased positions | 101 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 3.89 tn |
| Total shares | 76.04 mm |
| Total puts | 2.17 mm |
| Total calls | 2.86 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 9.21 mm | $468.87 bn |
| Vanguard | 7.45 mm | $379.54 bn |
| IVZ Invesco | 6.27 mm | $319.27 bn |
| BLK BlackRock | 6.11 mm | $311.22 bn |
| Point72 Asset Management | 3.23 mm | $164.37 bn |
| Alyeska Investment | 2.25 mm | $114.69 bn |
| AMP Ameriprise Financial | 2.23 mm | $113.34 bn |
| STT State Street | 2.07 mm | $105.18 bn |
| Dimensional Fund Advisors | 1.70 mm | $86.76 bn |
| Earnest Partners | 1.69 mm | $85.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 86.2309 | 5,652 | 487.38 k | 56,492 |
| 29 Nov 24 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 85.2148 | 10,947 | 932.85 k | 62,144 |
| 29 Nov 24 | Ali Wajid | Common Stock | Sell | Dispose S | No | Yes | 84.4322 | 13,288 | 1.12 mm | 73,091 |
| 25 Nov 24 | Retort Vincent | Common Stock | Sell | Dispose S | No | Yes | 90.7731 | 1,822 | 165.39 k | 147,515 |
| 25 Nov 24 | Retort Vincent | Common Stock | Sell | Dispose S | No | Yes | 89.9274 | 19,296 | 1.74 mm | 149,337 |
| 25 Nov 24 | Retort Vincent | Common Stock | Sell | Dispose S | No | Yes | 89.0249 | 20,592 | 1.83 mm | 168,633 |
| 22 Nov 24 | Julia Suzanne Johnson | Common Stock | Sell | Dispose S | No | Yes | 85.82 | 2,058 | 176.62 k | 23,287 |
| 22 Nov 24 | Harold L Covert | Common Stock | Sell | Dispose S | No | No | 88.1114 | 5,416 | 477.21 k | 3,313 |
