| 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) | 2.98 bn | 2.98 bn | 2.98 bn | 2.98 bn | 2.98 bn | 2.98 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.43 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 9.58 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 2.97 bn | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 865.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1637 |
| Opened positions | 130 |
| Closed positions | 144 |
| Increased positions | 603 |
| Reduced positions | 618 |
| 13F shares | Current |
|---|---|
| Total value | 55.85 tn |
| Total shares | 193.57 mm |
| Total puts | 1.47 mm |
| Total calls | 2.25 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.28 mm | $6.34 tn |
| BLK BlackRock | 17.79 mm | $5.30 tn |
| Capital Research Global Investors | 14.30 mm | $4.26 tn |
| State Farm Mutual Automobile Insurance | 12.30 mm | $3.66 tn |
| STT State Street | 9.63 mm | $2.87 tn |
| Dodge & Cox | 6.60 mm | $1.96 tn |
| JPM JPMorgan Chase & Co. | 6.05 mm | $1.80 tn |
| Geode Capital Management | 4.87 mm | $1.45 tn |
| BEN Franklin Resources | 3.66 mm | $1.17 tn |
| MS Morgan Stanley | 3.62 mm | $1.08 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Kurt Lefevere | Common Stock | Payment of exercise | Dispose F | No | No | 333.65 | 96 | 32.03 k | 2,962 |
| 4 Dec 24 | Kurt Lefevere | Common Stock | Payment of exercise | Dispose F | No | No | 333.65 | 64 | 21.35 k | 3,058 |
| 4 Dec 24 | Kurt Lefevere | Common Stock | Grant | Acquire A | No | No | 0 | 172 | 0.00 | 3,122 |
| 2 Dec 24 | Wolfgang Brand | Common Stock | Payment of exercise | Dispose F | No | No | 333.65 | 116 | 38.70 k | 2,353 |
| 2 Dec 24 | Wolfgang Brand | Common Stock | Payment of exercise | Dispose F | No | No | 333.65 | 92 | 30.70 k | 2,469 |
| 2 Dec 24 | Wolfgang Brand | Common Stock | Grant | Acquire A | No | No | 0 | 243 | 0.00 | 2,561 |
| 2 Dec 24 | Wolfgang Brand | Common Stock | Grant | Acquire A | No | No | 0 | 454 | 0.00 | 2,318 |
| 2 Dec 24 | Wolfgang Brand | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 1,864 |
| 2 Dec 24 | Ivo Bols | Common Stock | Grant | Acquire A | No | No | 0 | 661 | 0.00 | 28,087.641 |
| 2 Dec 24 | Ivo Bols | Common Stock | Grant | Acquire A | No | No | 0 | 970 | 0.00 | 27,426.641 |
