| 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 | Oct 22 | Oct 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) | 625.86 mm | 625.86 mm | 625.86 mm | 625.86 mm | 625.86 mm | 625.86 mm |
| Cash burn (monthly) | 10.62 mm | 3.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.35 mm | 9.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 595.51 mm | 615.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 56.1 | 177.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 37 |
| Closed positions | 163 |
| Increased positions | 45 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 992.05 bn |
| Total shares | 15.58 mm |
| Total puts | 69.40 k |
| Total calls | 82.80 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 2.36 mm | $156.32 bn |
| BEN Franklin Resources | 1.24 mm | $82.16 bn |
| MS Morgan Stanley | 1.20 mm | $79.56 bn |
| D. E. Shaw & Co. | 1.17 mm | $77.40 bn |
| BAC Bank of America | 1.15 mm | $75.86 bn |
| Earnest Partners | 1.12 mm | $74.31 bn |
| Frontier Capital Management | 943.25 k | $62.49 bn |
| Norges Bank | 659.55 k | $43.70 bn |
| BK The Bank of New York Mellon Corporation | 578.46 k | $38.32 bn |
| Assenagon Asset Management | 490.00 k | $32.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | David V Hedley III | Common Stock | Sell | Dispose S | No | No | 79.55 | 302 | 24.02 k | 5,170 |
| 16 Dec 24 | Jonathan P Faust | Common Stock | Grant | Acquire A | No | No | 80.23 | 16,000 | 1.28 mm | 106,000 |
| 16 Dec 24 | Vishnu Venkatesh | Common Stock | Grant | Acquire A | No | No | 80.23 | 6,000 | 481.38 k | 26,000 |
| 16 Dec 24 | Charlie Mason | Common Stock | Payment of exercise | Dispose F | No | No | 80.23 | 2,773 | 222.48 k | 38,299 |
| 16 Dec 24 | Charlie Mason | Common Stock | Payment of exercise | Dispose F | No | No | 80.23 | 1,071 | 85.93 k | 41,072 |
| 16 Dec 24 | Charlie Mason | Common Stock | Payment of exercise | Dispose F | No | No | 80.23 | 1,190 | 95.47 k | 42,143 |
| 16 Dec 24 | Charlie Mason | Common Stock | Grant | Acquire A | No | No | 80.23 | 10,000 | 802.30 k | 43,333 |
| 16 Dec 24 | REID ALAN McWILLIAMS | Common Stock | Payment of exercise | Dispose F | No | No | 80.23 | 2,281 | 183.00 k | 29,849 |
| 16 Dec 24 | REID ALAN McWILLIAMS | Common Stock | Payment of exercise | Dispose F | No | No | 80.23 | 1,521 | 122.03 k | 32,130 |
| 16 Dec 24 | REID ALAN McWILLIAMS | Common Stock | Payment of exercise | Dispose F | No | No | 80.23 | 2,028 | 162.71 k | 33,651 |
