| 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) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | 70.91 mm | (no burn) | (no burn) | (no burn) | 30.18 mm | (no burn) |
| Cash used (since last report) | 197.98 mm | n/a | n/a | n/a | 84.28 mm | n/a |
| Cash remaining | 1.03 bn | n/a | n/a | n/a | 1.14 bn | n/a |
| Runway (months of cash) | 14.5 | n/a | n/a | n/a | 37.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 820 |
| Opened positions | 108 |
| Closed positions | 123 |
| Increased positions | 687 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 22.15 tn |
| Total shares | 143.47 mm |
| Total puts | 1.96 mm |
| Total calls | 2.58 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 22.87 mm | $3.65 tn |
| Vanguard | 17.41 mm | $2.78 tn |
| BLK BlackRock | 16.88 mm | $2.69 tn |
| STT State Street | 6.58 mm | $1.05 tn |
| MS Morgan Stanley | 5.25 mm | $837.63 bn |
| Geode Capital Management | 4.06 mm | $646.32 bn |
| IVZ Invesco | 2.90 mm | $462.14 bn |
| AMP Ameriprise Financial | 1.68 mm | $268.49 bn |
| NTRS Northern Trust | 1.39 mm | $221.51 bn |
| JPM JPMorgan Chase & Co. | 1.30 mm | $206.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Angela Ogbechie | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 66 | 0.00 | 29,562 |
| 15 Dec 24 | Marco Ellerker | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 454 | 0.00 | 29,441 |
| 11 Dec 24 | Stefano Caroti | Common Stock | Sell | Dispose S | No | Yes | 208.34 | 14,274 | 2.97 mm | 259,266 |
| 6 Dec 24 | Ibrahim Maha Saleh | Common Stock | Sell | Dispose S | No | Yes | 201.83 | 58 | 11.71 k | 10,222 |
| 6 Dec 24 | Ibrahim Maha Saleh | Common Stock | Sell | Dispose S | No | Yes | 200.87 | 154 | 30.93 k | 10,280 |
| 6 Dec 24 | Ibrahim Maha Saleh | Common Stock | Sell | Dispose S | No | Yes | 199.99 | 88 | 17.60 k | 10,434 |
| 22 Nov 24 | Stewart Bonita C. | Common Stock | Sell | Dispose S | No | Yes | 186.43 | 4,500 | 838.94 k | 40,733 |
