| Quarter (USD) | Oct 24 | Jul 24 | Apr 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) | Dec 23 | Dec 22 | Jan 22 | Jan 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) | 464.49 mm | 464.49 mm | 464.49 mm | 464.49 mm | 464.49 mm | 464.49 mm |
| Cash burn (monthly) | 4.98 mm | (no burn) | 5.34 mm | (no burn) | 8.65 mm | 906.08 k |
| Cash used (since last report) | 22.79 mm | n/a | 24.45 mm | n/a | 39.61 mm | 4.15 mm |
| Cash remaining | 441.70 mm | n/a | 440.05 mm | n/a | 424.88 mm | 460.34 mm |
| Runway (months of cash) | 88.8 | n/a | 82.5 | n/a | 49.1 | 508.1 |
| 13F holders | Current |
|---|---|
| Total holders | 365 |
| Opened positions | 54 |
| Closed positions | 95 |
| Increased positions | 114 |
| Reduced positions | 139 |
| 13F shares | Current |
|---|---|
| Total value | 2.20 tn |
| Total shares | 65.10 mm |
| Total puts | 7.23 mm |
| Total calls | 4.41 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.17 mm | $279.62 bn |
| Vanguard | 6.63 mm | $258.48 bn |
| T. Rowe Price | 4.98 mm | $194.14 mm |
| FMR | 4.18 mm | $162.83 bn |
| Fuller & Thaler Asset Management | 3.10 mm | $120.95 bn |
| Pzena Investment Management | 2.91 mm | $113.41 bn |
| Dimensional Fund Advisors | 2.43 mm | $94.78 bn |
| Capital World Investors | 2.19 mm | $85.57 bn |
| STT State Street | 2.14 mm | $83.57 bn |
| T. Rowe Price Investment Management | 1.73 mm | $67.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Bailo Carla Jean | Common Stock | Grant | Acquire A | No | No | 48.44 | 39.82 | 1.93 k | 8,460.052 |
| 24 Jan 25 | John Francis Ferraro | Common Stock | Grant | Acquire A | No | No | 48.44 | 99.443 | 4.82 k | 19,980.332 |
| 24 Jan 25 | Hilson Joan M | Common Stock | Grant | Acquire A | No | No | 48.44 | 31.724 | 1.54 k | 6,178.636 |
| 24 Jan 25 | Jeffrey J Jones II | Common Stock | Grant | Acquire A | No | No | 48.44 | 52.903 | 2.56 k | 11,926.979 |
| 24 Jan 25 | Eugene I Lee JR | Common Stock | Grant | Acquire A | No | No | 48.44 | 372.22 | 18.03 k | 75,620.208 |
