| 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) | 286.10 mm | 286.10 mm | 286.10 mm | 286.10 mm | 286.10 mm | 286.10 mm |
| Cash burn (monthly) | 9.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 27.05 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 259.05 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1164 |
| Opened positions | 89 |
| Closed positions | 160 |
| Increased positions | 411 |
| Reduced positions | 491 |
| 13F shares | Current |
|---|---|
| Total value | 35.90 tn |
| Total shares | 490.96 mm |
| Total puts | 10.72 mm |
| Total calls | 12.83 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.34 mm | $5.49 tn |
| BLK BlackRock | 47.70 mm | $3.83 tn |
| JPM JPMorgan Chase & Co. | 29.02 mm | $2.33 tn |
| STT State Street | 25.85 mm | $2.08 tn |
| T. Rowe Price Investment Management | 18.50 mm | $1.48 bn |
| Aristotle Capital Management | 14.50 mm | $1.16 tn |
| Geode Capital Management | 14.28 mm | $1.14 tn |
| BAC Bank of America | 10.77 mm | $864.46 bn |
| MS Morgan Stanley | 9.69 mm | $778.05 bn |
| Boston Partners | 9.68 mm | $776.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | James Eric Bjornholt | Common Stock | Sell | Dispose S | Yes | Yes | 67.75 | 4,688 | 317.61 k | 33,272 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Payment of exercise | Dispose F | Yes | No | 62.86 | 490 | 30.80 k | 37,960 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Option exercise | Acquire M | Yes | No | 62.86 | 1,142 | 71.79 k | 38,450 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Payment of exercise | Dispose F | Yes | No | 62.86 | 316 | 19.86 k | 37,308 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Option exercise | Acquire M | Yes | No | 62.86 | 736 | 46.26 k | 37,624 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Payment of exercise | Dispose F | Yes | No | 62.86 | 581 | 36.52 k | 36,888 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Option exercise | Acquire M | Yes | No | 62.86 | 1,354 | 85.11 k | 37,469 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Payment of exercise | Dispose F | Yes | No | 62.86 | 333 | 20.93 k | 36,115 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Option exercise | Acquire M | Yes | No | 62.86 | 776 | 48.78 k | 36,448 |
| 15 Nov 24 | James Eric Bjornholt | Common Stock | Payment of exercise | Dispose F | Yes | No | 62.86 | 885 | 55.63 k | 35,672 |
