| 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) | Jun 24 | Jul 23 | Jul 22 | Jul 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) | 478.10 mm | 478.10 mm | 478.10 mm | 478.10 mm | 478.10 mm | 478.10 mm |
| Cash burn (monthly) | 1.23 mm | 4.15 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.53 mm | 11.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 474.57 mm | 466.24 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 384.8 | 112.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 304 |
| Opened positions | 42 |
| Closed positions | 51 |
| Increased positions | 103 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 tn |
| Total shares | 208.01 mm |
| Total puts | 2.90 k |
| Total calls | 81.40 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 34.90 mm | $314.78 bn |
| Vanguard | 29.85 mm | $269.22 bn |
| Capital World Investors | 13.96 mm | $125.88 bn |
| Wellington Management | 13.80 mm | $124.47 bn |
| T. Rowe Price Investment Management | 10.35 mm | $93.38 mm |
| STT State Street | 8.76 mm | $79.06 bn |
| WHG Westwood | 7.22 mm | $65.12 bn |
| Schroder Investment Management | 6.93 mm | $62.56 bn |
| Dimensional Fund Advisors | 5.78 mm | $52.12 bn |
| Geode Capital Management | 5.31 mm | $47.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Masood Jabbar | Common Stock | Sell | Dispose S | No | Yes | 11.16 | 15,000 | 167.40 k | 210,333 |
| 11 Dec 24 | Luke M Scrivanich | Common Stock | Sell | Dispose S | No | Yes | 10.43 | 2,802 | 29.22 k | 54,517 |
| 14 Nov 24 | Masood Jabbar | Common Stock | Sell | Dispose S | No | Yes | 10.14 | 15,000 | 152.10 k | 225,333 |
| 7 Nov 24 | Barnes Keith | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,529 | 0.00 | 23,529 |
| 7 Nov 24 | Black Laura A. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,529 | 0.00 | 23,529 |
| 6 Nov 24 | Barnes Keith | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,819 | 0.00 | 194,299 |
| 6 Nov 24 | Barnes Keith | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,819 | 0.00 | 0 |
| 6 Nov 24 | Black Laura A. | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,819 | 0.00 | 118,968 |
| 6 Nov 24 | Black Laura A. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,819 | 0.00 | 0 |
