| 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) | 17.56 mm | 9.71 mm | 105.39 mm | 109.44 mm | 54.16 mm | 16.92 mm |
| Cash remaining | 116.28 mm | 124.13 mm | 28.45 mm | 24.40 mm | 79.68 mm | 116.92 mm |
| Runway (months of cash) | 27.8 | 53.7 | 1.1 | 0.9 | 6.2 | 29.0 |
| 13F holders | Current |
|---|---|
| Total holders | 377 |
| Opened positions | 103 |
| Closed positions | 49 |
| Increased positions | 101 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 tn |
| Total shares | 84.82 mm |
| Total puts | 12.88 mm |
| Total calls | 13.50 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.94 mm | $445.39 bn |
| BlackRock | 9.98 mm | $343.77 bn |
| Susquehanna Securities | 6.78 mm | $217.31 mm |
| Thomas M Siebel | 5.75 mm | $146.76 mm |
| Voya Investment Management | 5.58 mm | $192.25 bn |
| VOYA Voya Financial | 5.58 mm | $178.96 mm |
| STT State Street | 2.68 mm | $92.21 bn |
| Geode Capital Management | 2.53 mm | $87.13 bn |
| Citadel Advisors | 2.50 mm | $86.24 bn |
| MIRAE ASSET GLOBAL ETFS | 2.07 mm | $71.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | John E. Hyten | Class A Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 251,043 |
| 3 Mar 25 | Thomas M Siebel | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 16,112 | 0.00 | 5,018,339 |
| 3 Mar 25 | Thomas M Siebel | Class A Common Stock | Gift | Dispose G | No | No | 0 | 16,112 | 0.00 | 1,237,267 |
| 1 Mar 25 | Thomas M Siebel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 23.45 | 16,624 | 389.83 k | 1,253,379 |
| 1 Mar 25 | Thomas M Siebel | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 32,736 | 0.00 | 1,270,003 |
| 1 Mar 25 | Thomas M Siebel | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 32,736 | 0.00 | 229,154 |
| 25 Feb 25 | Merel Witteveen | Class A Common Stock | Sell | Dispose S | No | Yes | 26.41 | 337 | 8.90 k | 5,883 |
| 23 Feb 25 | Merel Witteveen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 28.5 | 826 | 23.54 k | 6,220 |
| 23 Feb 25 | Merel Witteveen | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,500 | 0.00 | 7,046 |
| 23 Feb 25 | Merel Witteveen | Resticted Stock Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 9,000 |
