| 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) | Jan 24 | Jan 23 | 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) | 322.16 mm | 322.16 mm | 322.16 mm | 322.16 mm | 322.16 mm | 322.16 mm |
| Cash burn (monthly) | 1.58 mm | 991.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.71 mm | 2.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 317.45 mm | 319.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 201.3 | 321.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 395 |
| Opened positions | 63 |
| Closed positions | 46 |
| Increased positions | 139 |
| Reduced positions | 145 |
| 13F shares | Current |
|---|---|
| Total value | 6.68 tn |
| Total shares | 86.69 mm |
| Total puts | 101.10 k |
| Total calls | 205.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.94 mm | $895.58 bn |
| Vanguard | 8.88 mm | $726.54 bn |
| Wasatch Advisors | 7.76 mm | $635.07 bn |
| FMR | 5.29 mm | $433.00 bn |
| STT State Street | 3.13 mm | $256.35 bn |
| Clearbridge Advisors | 2.39 mm | $195.49 bn |
| MKFCF Mackenzie Financial | 2.36 mm | $192.96 bn |
| Geode Capital Management | 2.08 mm | $170.20 bn |
| Brown Advisory | 1.86 mm | $152.41 bn |
| BEN Franklin Resources | 1.64 mm | $139.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Elimelech Rosner | Common Stock | Payment of exercise | Dispose F | No | No | 97.5445 | 1,707 | 166.51 k | 55,488 |
| 7 Jan 25 | Neeleman Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 97.5445 | 570 | 55.60 k | 88,460 |
| 7 Jan 25 | James M Lucania | Common Stock | Payment of exercise | Dispose F | No | No | 97.5445 | 1,848 | 180.26 k | 76,295 |
| 7 Jan 25 | Ladd Delano | Common Stock | Payment of exercise | Dispose F | No | No | 97.5445 | 475 | 46.33 k | 63,502 |
