| 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) | 133.84 mm | 133.84 mm | 133.84 mm | 133.84 mm | 133.84 mm | 133.84 mm |
| Cash burn (monthly) | 4.18 mm | 2.31 mm | 25.10 mm | 26.06 mm | 12.90 mm | 4.03 mm |
| Cash used (since last report) | 13.15 mm | 7.27 mm | 78.93 mm | 81.96 mm | 40.56 mm | 12.67 mm |
| Cash remaining | 120.69 mm | 126.57 mm | 54.91 mm | 51.88 mm | 93.28 mm | 121.17 mm |
| Runway (months of cash) | 28.9 | 54.8 | 2.2 | 2.0 | 7.2 | 30.1 |
| 13F holders | Current |
|---|---|
| Total holders | 321 |
| Opened positions | 42 |
| Closed positions | 63 |
| Increased positions | 101 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 tn |
| Total shares | 65.11 mm |
| Total puts | 10.76 mm |
| Total calls | 9.73 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.49 mm | $302.62 bn |
| BlackRock | 8.31 mm | $201.26 bn |
| Voya Investment Management | 6.34 mm | $153.70 bn |
| Thomas M Siebel | 5.75 mm | $146.76 mm |
| Citadel Advisors | 2.65 mm | $64.17 bn |
| Geode Capital Management | 2.22 mm | $53.73 bn |
| MIRAE ASSET GLOBAL ETFS | 2.21 mm | $53.46 bn |
| STT State Street | 2.12 mm | $51.40 bn |
| BHI BAKER HUGHES a GE | 1.80 mm | $43.61 bn |
| MS Morgan Stanley | 1.43 mm | $34.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Merel Witteveen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 31.14 | 485 | 15.10 k | 4,460 |
| 27 Jan 25 | Merel Witteveen | Class A Common Stock | Grant | Acquire A | No | No | 0 | 803 | 0.00 | 4,945 |
| 15 Jan 25 | Thomas M Siebel | Class A Common Stock | Sell | Dispose S | No | Yes | 32.66 | 33,389 | 1.09 mm | 1,756,390 |
| 15 Jan 25 | Thomas M Siebel | Class A Common Stock | Sell | Dispose S | No | Yes | 31.96 | 222,212 | 7.10 mm | 1,789,779 |
| 15 Jan 25 | Thomas M Siebel | Class A Common Stock | Option exercise | Acquire M | No | Yes | 1.86 | 255,601 | 475.42 k | 2,011,991 |
| 15 Jan 25 | Thomas M Siebel | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 1.86 | 255,601 | 475.42 k | 133,000 |
| 14 Jan 25 | Thomas M Siebel | Class A Common Stock | Sell | Dispose S | No | Yes | 31.48 | 90,202 | 2.84 mm | 1,756,390 |
| 14 Jan 25 | Thomas M Siebel | Class A Common Stock | Sell | Dispose S | No | Yes | 30.82 | 319,629 | 9.85 mm | 1,846,592 |
| 14 Jan 25 | Thomas M Siebel | Class A Common Stock | Option exercise | Acquire M | No | Yes | 1.86 | 409,831 | 762.29 k | 2,166,221 |
| 14 Jan 25 | Thomas M Siebel | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 1.86 | 409,831 | 762.29 k | 388,601 |
