| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 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) | 137.66 mm | 137.66 mm | 137.66 mm | 137.66 mm | 137.66 mm | 137.66 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 29.20 mm | 26.48 mm | 7.34 mm | 2.61 mm |
| Cash used (since last report) | n/a | n/a | 108.49 mm | 98.40 mm | 27.28 mm | 9.70 mm |
| Cash remaining | n/a | n/a | 29.17 mm | 39.26 mm | 110.38 mm | 127.96 mm |
| Runway (months of cash) | n/a | n/a | 1.0 | 1.5 | 15.0 | 49.0 |
| 13F holders | Current |
|---|---|
| Total holders | 380 |
| Opened positions | 105 |
| Closed positions | 49 |
| Increased positions | 101 |
| Reduced positions | 102 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 tn |
| Total shares | 84.83 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 25 | Merel Witteveen | Class A Common Stock | Sell | Dispose S | No | No | 23.32 | 5,719 | 133.37 k | 12,066 |
| 16 May 25 | Merel Witteveen | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 17,785 |
| 16 May 25 | Merel Witteveen | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 90,000 |
| 14 May 25 | Thomas M Siebel | Class A Common Stock | Sell | Dispose S | Yes | Yes | 23.99 | 272,079 | 6.53 mm | 4,402,564 |
| 13 May 25 | Thomas M Siebel | Class A Common Stock | Sell | Dispose S | Yes | Yes | 24 | 341,698 | 8.20 mm | 4,674,643 |
| 5 May 25 | Thomas M Siebel | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 26,115 | 0.00 | 5,016,341 |
| 5 May 25 | Thomas M Siebel | Class A Common Stock | Gift | Dispose G | No | No | 0 | 26,115 | 0.00 | 0 |
| 2 May 25 | Thomas M Siebel | Class A Common Stock | Sell | Dispose S | No | No | 22.2745 | 27,010 | 601.63 k | 26,115 |
| 1 May 25 | Thomas M Siebel | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 53,125 | 0.00 | 53,125 |
| 1 May 25 | Thomas M Siebel | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 53,125 | 0.00 | 212,500 |
