| 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) | 315.33 mm | 315.33 mm | 315.33 mm | 315.33 mm | 315.33 mm | 315.33 mm |
| Cash burn (monthly) | 5.56 mm | (no burn) | (no burn) | (no burn) | 2.00 mm | (no burn) |
| Cash used (since last report) | 15.57 mm | n/a | n/a | n/a | 5.59 mm | n/a |
| Cash remaining | 299.77 mm | n/a | n/a | n/a | 309.74 mm | n/a |
| Runway (months of cash) | 53.9 | n/a | n/a | n/a | 155.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 315 |
| Opened positions | 88 |
| Closed positions | 36 |
| Increased positions | 103 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 2.38 tn |
| Total shares | 11.01 mm |
| Total puts | 211.10 k |
| Total calls | 275.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Transform Wealth | 1.67 mm | $371.56 bn |
| BLK BlackRock | 1.46 mm | $324.46 bn |
| Vanguard | 663.06 k | $147.19 bn |
| Dimensional Fund Advisors | 546.74 k | $121.37 bn |
| MS Morgan Stanley | 537.87 k | $119.40 bn |
| Pacer Advisors | 385.89 k | $85.66 bn |
| STT State Street | 362.72 k | $80.52 bn |
| Renaissance Technologies | 336.34 k | $74.66 bn |
| American Century Companies | 324.72 k | $72.08 bn |
| MIRAE ASSET GLOBAL ETFS | 281.87 k | $62.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Robert B Callahan | Common Stock | Payment of exercise | Dispose F | No | No | 246.05 | 3,333 | 820.08 k | 17,100 |
| 20 Dec 24 | Robert B Callahan | Common Stock | Grant | Acquire A | No | No | 246.05 | 5,900 | 1.45 mm | 20,433 |
| 4 Dec 24 | William Marshall Mauney Jr | Common Stock | Sell | Dispose S | No | No | 287.08 | 300 | 86.12 k | 5,387 |
| 4 Dec 24 | William Marshall Mauney Jr | Common Stock | Sell | Dispose S | No | No | 282.91 | 700 | 198.04 k | 5,687 |
| 4 Dec 24 | Terry B McKertcher | Common Stock | Sell | Dispose S | No | No | 290 | 1,700 | 493.00 k | 8,500 |
| 2 Dec 24 | Brett Alan Cope | Common Stock | Grant | Acquire A | No | No | 271.46 | 17,800 | 4.83 mm | 158,571 |
| 2 Dec 24 | Michael William Metcalf | Common Stock | Grant | Acquire A | No | No | 271.46 | 5,800 | 1.57 mm | 36,200 |
| 2 Dec 24 | Terry B McKertcher | Common Stock | Grant | Acquire A | No | No | 271.46 | 2,100 | 570.07 k | 10,200 |
