| 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) | 7.21 mm | 1.98 mm | n/a | n/a | 5.40 mm | n/a |
| Cash remaining | 68.32 mm | 73.56 mm | n/a | n/a | 70.14 mm | n/a |
| Runway (months of cash) | 29.0 | 114.2 | n/a | n/a | 39.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 36 |
| Closed positions | 43 |
| Increased positions | 74 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 1.90 tn |
| Total shares | 41.67 mm |
| Total puts | 8.00 k |
| Total calls | 13.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.18 mm | $297.95 bn |
| Vanguard | 5.30 mm | $255.58 bn |
| Clarkston Capital Partners | 3.28 mm | $158.42 bn |
| Madison Avenue Partners | 2.29 mm | $110.50 bn |
| STT State Street | 1.69 mm | $81.45 bn |
| Dimensional Fund Advisors | 1.66 mm | $79.88 bn |
| Schroder Investment Management | 1.35 mm | $65.32 bn |
| BK The Bank of New York Mellon Corporation | 1.21 mm | $58.34 bn |
| Wiley Deborah E | 1.20 mm | $0.00 |
| Ophir Asset Management Pty | 1.05 mm | $50.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Raymond W Mcdaniel | Phantom Stock Units Class A Common | Grant | Acquire A | No | No | 42.1 | 472 | 19.87 k | 56,865 |
| 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 | 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 | Brian O Hemphill | Phantom Stock Units Class A Common | Grant | Acquire A | No | No | 42.1 | 87 | 3.66 k | 10,420 |
