| 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 | Apr 22 | Apr 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) | 737.00 mm | 737.00 mm | 737.00 mm | 737.00 mm | 737.00 mm | 737.00 mm |
| Cash burn (monthly) | 36.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 104.88 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 632.12 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 303 |
| Opened positions | 89 |
| Closed positions | 267 |
| Increased positions | 92 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 4.09 tn |
| Total shares | 177.70 mm |
| Total puts | 740.60 k |
| Total calls | 1.04 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 27.56 mm | $688.47 bn |
| AMP Ameriprise Financial | 21.69 mm | $541.75 bn |
| Starboard Value | 17.52 mm | $437.56 bn |
| Alliancebernstein | 12.38 mm | $309.29 bn |
| LGEN Legal & General | 10.60 mm | $264.91 bn |
| BEN Franklin Resources | 9.74 mm | $243.27 bn |
| T. Rowe Price | 7.81 mm | $195.18 mm |
| BK The Bank of New York Mellon Corporation | 5.38 mm | $134.43 bn |
| MS Morgan Stanley | 4.46 mm | $111.38 bn |
| Millennium Management | 3.87 mm | $96.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Dangeard Frank E | Common Stock | Payment of exercise | Dispose F | No | No | 30.85 | 145 | 4.47 k | 185,444 |
| 12 Sep 24 | Barsamian Sue | Common Stock | Gift | Acquire G | Yes | No | 0 | 13,340 | 0.00 | 81,025 |
| 12 Sep 24 | Barsamian Sue | Common Stock | Gift | Dispose G | No | No | 0 | 13,340 | 0.00 | 10,038 |
| 12 Sep 24 | Eric Brandt | Common Stock | Gift | Acquire G | Yes | No | 0 | 13,340 | 0.00 | 59,646 |
| 12 Sep 24 | Eric Brandt | Common Stock | Gift | Dispose G | No | No | 0 | 13,340 | 0.00 | 10,038 |
| 12 Sep 24 | Dangeard Frank E | Common Stock | Payment of exercise | Dispose F | No | No | 26.25 | 4,002 | 105.05 k | 185,589 |
| 12 Sep 24 | Pavel Baudis | Common Stock | Payment of exercise | Dispose F | No | No | 26.25 | 4,002 | 105.05 k | 27,755 |
