| 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) | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn | 2.16 bn |
| Cash burn (monthly) | 92.97 mm | 49.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 266.31 mm | 142.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.89 bn | 2.02 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.4 | 40.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 689 |
| Opened positions | 116 |
| Closed positions | 64 |
| Increased positions | 230 |
| Reduced positions | 244 |
| 13F shares | Current |
|---|---|
| Total value | 13.66 tn |
| Total shares | 222.54 mm |
| Total puts | 150.80 k |
| Total calls | 340.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.77 mm | $1.99 tn |
| BLK BlackRock | 23.10 mm | $1.72 tn |
| T. Rowe Price Investment Management | 22.46 mm | $1.67 bn |
| STT State Street | 10.33 mm | $766.87 bn |
| MS Morgan Stanley | 7.81 mm | $580.15 bn |
| T. Rowe Price | 5.88 mm | $436.31 mm |
| Victory Capital Management | 5.66 mm | $420.11 bn |
| Geode Capital Management | 5.57 mm | $412.75 bn |
| MQBKY Macquarie Group Limited | 3.67 mm | $272.53 bn |
| AMP Ameriprise Financial | 3.49 mm | $259.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Brandon Schnittker | Common Stock | Payment of exercise | Dispose F | No | No | 73.65 | 90 | 6.63 k | 6,163 |
| 9 Dec 24 | Martin D Madaus | Common Stock | Grant | Acquire A | No | No | 0 | 342 | 0.00 | 342 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Sell | Dispose S | No | No | 76.339 | 24,856 | 1.90 mm | 27,957 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 71.13 | 8,915 | 634.12 k | 52,813 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 68.35 | 7,505 | 512.97 k | 43,898 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 45.61 | 4,526 | 206.43 k | 36,393 |
| 4 Dec 24 | Essex D Mitchell | Common Stock | Option exercise | Acquire M | No | No | 40.97 | 1,956 | 80.14 k | 31,867 |
| 4 Dec 24 | Essex D Mitchell | NQSO Common Stock | Option exercise | Dispose M | No | No | 71.13 | 8,915 | 634.12 k | 2,972 |
| 4 Dec 24 | Essex D Mitchell | NQSO Common Stock | Option exercise | Dispose M | No | No | 68.35 | 7,505 | 512.97 k | 0 |
| 4 Dec 24 | Essex D Mitchell | NQSO Common Stock | Option exercise | Dispose M | No | No | 45.61 | 4,526 | 206.43 k | 0 |
