| Quarter (USD) | Sep 24 | Mar 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) | 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) | 341.58 mm | 341.58 mm | 341.58 mm | 341.58 mm | 341.58 mm | |
| Cash burn (monthly) | (no burn) | 10.77 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 30.04 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 311.54 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 28.9 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 39 |
| Closed positions | 57 |
| Increased positions | 105 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 1.47 tn |
| Total shares | 60.56 mm |
| Total puts | 196.00 k |
| Total calls | 127.80 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 11.86 mm | $293.92 bn |
| Vanguard | 8.73 mm | $216.31 bn |
| Schroder Investment Management | 3.35 mm | $84.17 bn |
| American Capital Management | 2.88 mm | $71.31 bn |
| STT State Street | 2.63 mm | $65.28 bn |
| Dimensional Fund Advisors | 2.57 mm | $63.76 bn |
| JHG Janus Henderson | 1.63 mm | $40.39 bn |
| BEN Franklin Resources | 1.53 mm | $37.65 bn |
| Geode Capital Management | 1.49 mm | $37.02 bn |
| Baillie Gifford & Co | 1.36 mm | $33.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 3,093 | 94.99 k | 111,355 |
| 22 Nov 24 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 705 | 21.65 k | 114,448 |
| 22 Nov 24 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 1,410 | 43.30 k | 115,153 |
| 22 Nov 24 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 193 | 5.93 k | 116,563 |
| 22 Nov 24 | Kimberly Bloomston | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 491 | 15.08 k | 116,756 |
| 22 Nov 24 | Howe Scott E | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 4,948 | 151.95 k | 968,222 |
| 22 Nov 24 | Howe Scott E | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 3,665 | 112.55 k | 973,170 |
| 22 Nov 24 | Howe Scott E | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 1,702 | 52.27 k | 976,835 |
| 22 Nov 24 | Lauren R Dillard | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 11,430 | 351.02 k | 230,851 |
| 22 Nov 24 | Lauren R Dillard | COMMON STOCK, $.10 PAR VALUE | Payment of exercise | Dispose F | No | No | 30.71 | 1,061 | 32.58 k | 242,281 |
