| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn | 1.32 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 108.10 mm | 316.52 mm | 2.57 mm | 2.40 mm |
| Cash used (since last report) | n/a | n/a | 302.52 mm | 885.78 mm | 7.18 mm | 6.72 mm |
| Cash remaining | n/a | n/a | 1.02 bn | 433.82 mm | 1.31 bn | 1.31 bn |
| Runway (months of cash) | n/a | n/a | 9.4 | 1.4 | 511.3 | 547.0 |
| 13F holders | Current |
|---|---|
| Total holders | 781 |
| Opened positions | 152 |
| Closed positions | 76 |
| Increased positions | 258 |
| Reduced positions | 252 |
| 13F shares | Current |
|---|---|
| Total value | 24.88 tn |
| Total shares | 166.19 mm |
| Total puts | 3.50 mm |
| Total calls | 3.84 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.71 mm | $2.91 tn |
| BLK BlackRock | 12.98 mm | $2.02 tn |
| Public Investment Fund | 11.41 mm | $1.77 tn |
| STT State Street | 10.02 mm | $1.56 tn |
| Capital World Investors | 7.33 mm | $1.14 tn |
| JPM JPMorgan Chase & Co. | 7.19 mm | $1.12 tn |
| Tiger Global Management | 5.64 mm | $877.51 bn |
| Capital International Investors | 5.03 mm | $781.69 bn |
| Massachusetts Financial Services | 4.74 mm | $737.68 bn |
| AMP Ameriprise Financial | 4.46 mm | $694.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Emerson Daniel P | Common Stock | Sell | Dispose S | No | No | 188.35 | 618 | 116.40 k | 148,761 |
| 2 Dec 24 | Emerson Daniel P | Common Stock | Sell | Dispose S | No | Yes | 187.64 | 777 | 145.80 k | 149,379 |
| 2 Dec 24 | Goldstein Lainie | Common Stock | Sell | Dispose S | No | Yes | 187.64 | 1,131 | 212.22 k | 310,992 |
| 19 Nov 24 | Zelnick Strauss | Common Stock | Sell | Dispose S | Yes | No | 184.7 | 20,000 | 3.69 mm | 39,051 |
| 15 Nov 24 | Tolson Susan | Common Stock | Grant | Acquire A | No | No | 0 | 363 | 0.00 | 30,329 |
| 14 Nov 24 | Dornemann Michael | Common Stock | Grant | Acquire A | No | No | 0 | 363 | 0.00 | 21,122 |
