| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 78.90 mm | 78.90 mm | 78.90 mm | 78.90 mm | 78.90 mm | 78.90 mm |
| Cash burn (monthly) | (no burn) | 3.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 68.62 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 387 |
| Opened positions | 73 |
| Closed positions | 42 |
| Increased positions | 135 |
| Reduced positions | 137 |
| 13F shares | Current |
|---|---|
| Total value | 6.70 tn |
| Total shares | 57.05 mm |
| Total puts | 167.30 k |
| Total calls | 384.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.05 mm | $669.97 bn |
| Vanguard | 4.99 mm | $662.41 bn |
| FMR | 4.42 mm | $586.66 bn |
| Frontier Capital Management | 3.33 mm | $0.00 |
| Dimensional Fund Advisors | 2.01 mm | $266.68 bn |
| IVZ Invesco | 1.99 mm | $264.58 bn |
| Paradigm Capital Management | 1.65 mm | $219.01 bn |
| Driehaus Capital Management | 1.40 mm | $186.01 bn |
| Gamco Investors | 1.28 mm | $169.74 bn |
| STT State Street | 1.22 mm | $161.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Neil David Brinker | Common stock | Payment of exercise | Dispose F | No | No | 135.79 | 2,498 | 339.20 k | 247,663 |
| 8 Nov 24 | McGinnis Eric S | Common stock | Sell | Dispose S | No | No | 127.6982 | 7,394 | 944.20 k | 36,551 |
| 8 Nov 24 | McGinnis Eric S | Common stock | Sell | Dispose S | No | No | 127.1542 | 36,606 | 4.65 mm | 43,945 |
| 2 Oct 24 | Agen Brian Jon | Common stock | Payment of exercise | Dispose F | No | No | 131.84 | 1,927 | 254.06 k | 91,987 |
| 2 Oct 24 | Lucareli Michael B | Common stock | Payment of exercise | Dispose F | No | No | 131.84 | 9,231 | 1.22 mm | 162,531 |
