| 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) | 54.89 mm | 54.89 mm | 54.89 mm | 54.89 mm | 54.89 mm | 54.89 mm |
| Cash burn (monthly) | 29.74 mm | 4.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 83.02 mm | 12.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -28.13 mm | 42.67 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.9 | 9.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 248 |
| Opened positions | 71 |
| Closed positions | 24 |
| Increased positions | 83 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 2.37 tn |
| Total shares | 25.69 mm |
| Total puts | 8.80 k |
| Total calls | 22.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 3.26 mm | $339.58 bn |
| Vanguard | 2.06 mm | $214.41 bn |
| Mak Capital One | 1.19 mm | $124.21 bn |
| Wasatch Advisors | 1.15 mm | $119.98 bn |
| Artisan Partners Limited Partnership | 1.09 mm | $113.29 bn |
| Fred Alger Management | 938.06 k | $97.69 bn |
| STT State Street | 875.06 k | $91.13 bn |
| Brown Capital Management | 752.81 k | $78.40 bn |
| Lord, Abbett & Co. | 718.43 k | $74.82 mm |
| Geneva Capital Management | 672.70 k | $70.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Mak Capital One | Put option (right to sell) Common Stock | Buy | Acquire P | No | No | 119.2982 | 327,600 | 39.08 mm | 327,600 |
| 3 Dec 24 | Mak Capital One | Call option (obligation to sell) Common Stock | Sell | Dispose S | No | No | 144.2183 | 327,600 | 47.25 mm | 327,600 |
| 2 Dec 24 | William David Wood III | Common Stock | Sell | Dispose S | No | No | 134.01 | 1,870 | 250.60 k | 47,609 |
| 2 Dec 24 | Chris J Robertson | Common Stock | Sell | Dispose S | No | No | 134.01 | 729 | 97.69 k | 21,895 |
| 25 Nov 24 | John Mutch | Common Stock | Sell | Dispose S | No | No | 137.91 | 368 | 50.75 k | 34,654 |
| 25 Nov 24 | John Mutch | Common Stock | Sell | Dispose S | No | No | 137.72 | 132 | 18.18 k | 35,022 |
| 22 Nov 24 | Chris J Robertson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,351 | 0.00 | 1,351 |
