| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 2.51 bn | 2.51 bn | 2.51 bn | 2.51 bn | 2.51 bn | 2.51 bn |
| Cash burn (monthly) | (no burn) | 180.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 504.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.01 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 11.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1503 |
| Opened positions | 107 |
| Closed positions | 206 |
| Increased positions | 500 |
| Reduced positions | 642 |
| 13F shares | Current |
|---|---|
| Total value | 48.49 tn |
| Total shares | 108.59 mm |
| Total puts | 966.49 k |
| Total calls | 1.66 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.05 mm | $5.96 tn |
| BLK BlackRock | 11.13 mm | $5.50 tn |
| STT State Street | 5.88 mm | $2.91 tn |
| Massachusetts Financial Services | 4.94 mm | $2.44 tn |
| JPM JPMorgan Chase & Co. | 3.97 mm | $1.96 tn |
| BEN Franklin Resources | 3.05 mm | $1.56 tn |
| FMR | 2.97 mm | $1.47 tn |
| Geode Capital Management | 2.65 mm | $1.31 tn |
| T. Rowe Price Investment Management | 2.62 mm | $1.30 bn |
| MS Morgan Stanley | 2.49 mm | $1.23 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | LeAnn B Smith | Common Stock | Sell | Dispose S | No | Yes | 602.81 | 579 | 349.03 k | 1,443 |
| 5 Sep 24 | Tyler Brian S. | Common Stock | Sell | Dispose S | No | Yes | 561.1 | 3,753 | 2.11 mm | 78,586 |
| 31 Jul 24 | James H. Hinton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 349 | 0.00 | 349 |
| 31 Jul 24 | Dunsire Deborah | RSU Common Stock | Grant | Acquire A | No | No | 0 | 349 | 0.00 | 349 |
| 31 Jul 24 | Webster Roy Dunbar | RSU Common Stock | Grant | Acquire A | No | No | 0 | 349 | 0.00 | 349 |
