| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 75.54 mm | 75.54 mm | 75.54 mm | 75.54 mm | 75.54 mm | 75.54 mm |
| Cash burn (monthly) | 2.35 mm | 644.33 k | (no burn) | (no burn) | 1.76 mm | (no burn) |
| Cash used (since last report) | 9.67 mm | 2.65 mm | n/a | n/a | 7.23 mm | n/a |
| Cash remaining | 65.87 mm | 72.89 mm | n/a | n/a | 68.30 mm | n/a |
| Runway (months of cash) | 28.0 | 113.1 | n/a | n/a | 38.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 39 |
| Closed positions | 29 |
| Increased positions | 84 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.77 tn |
| Total shares | 42.83 mm |
| Total puts | 624.60 k |
| Total calls | 336.30 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.44 mm | $281.43 bn |
| Vanguard | 5.32 mm | $232.49 bn |
| Clarkston Capital Partners | 3.05 mm | $133.27 bn |
| Madison Avenue Partners | 2.10 mm | $91.65 bn |
| STT State Street | 1.75 mm | $77.32 bn |
| Dimensional Fund Advisors | 1.51 mm | $65.88 bn |
| Wiley Deborah E | 1.20 mm | $0.00 |
| BK The Bank of New York Mellon Corporation | 1.12 mm | $48.80 bn |
| Ophir Asset Management Pty | 1.09 mm | $47.80 bn |
| MS Morgan Stanley | 1.08 mm | $47.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Brian O Hemphill | Phantom Stock Units Class A Common | Grant | Acquire A | No | No | 42.1 | 87 | 3.66 k | 10,420 |
| 10 Jan 25 | Baker Mari Jean | Phantom Stock Units Class A Common | Grant | Acquire A | No | No | 42.1 | 309 | 13.01 k | 37,227 |
| 10 Jan 25 | Inder M Singh | Phantom Stock Units Class A Common | Grant | Acquire A | No | No | 42.1 | 96 | 4.04 k | 11,577 |
| 10 Jan 25 | Dobson David C | Phantom Stock Units Class A Common | Grant | Acquire A | No | No | 42.1 | 222 | 9.35 k | 26,742 |
| 10 Jan 25 | Raymond W Mcdaniel | Phantom Stock Units Class A Common | Grant | Acquire A | No | No | 42.1 | 472 | 19.87 k | 56,865 |
