| 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) | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm |
| Cash burn (monthly) | 68.00 mm | 7.50 mm | (no burn) | 10.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 265.84 mm | 29.32 mm | n/a | 40.40 mm | n/a | n/a |
| Cash remaining | 52.16 mm | 288.68 mm | n/a | 277.60 mm | n/a | n/a |
| Runway (months of cash) | 0.8 | 38.5 | n/a | 26.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 648 |
| Opened positions | 127 |
| Closed positions | 105 |
| Increased positions | 232 |
| Reduced positions | 209 |
| 13F shares | Current |
|---|---|
| Total value | 10.66 tn |
| Total shares | 138.65 mm |
| Total puts | 5.47 mm |
| Total calls | 7.00 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 17.21 mm | $1.36 tn |
| FMR | 16.95 mm | $1.34 tn |
| BlackRock | 10.28 mm | $809.73 bn |
| American Century Companies | 3.73 mm | $294.31 bn |
| First Trust Advisors | 3.71 mm | $291.96 bn |
| Marshall Wace | 3.58 mm | $282.41 bn |
| STT State Street | 3.53 mm | $278.56 bn |
| Champlain Investment Partners | 3.25 mm | $256.36 bn |
| Norges Bank | 2.98 mm | $234.99 bn |
| Geode Capital Management | 2.70 mm | $212.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Jacques Frederic Kerrest | Class A Common Stock | Sell | Dispose S | Yes | Yes | 100.5 | 3,333 | 334.97 k | 0 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 3,333 | 0.00 | 3,333 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class A Common Stock | Sell | Dispose S | Yes | Yes | 100.5 | 6,666 | 669.93 k | 0 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 6,666 | 0.00 | 6,666 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class A Common Stock | Sell | Dispose S | No | Yes | 100.5 | 65,000 | 6.53 mm | 0 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 65,000 | 0.00 | 65,000 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 3,333 | 0.00 | 92,713 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 6,666 | 0.00 | 184,342 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 65,000 | 0.00 | 0 |
| 13 Feb 25 | Jacques Frederic Kerrest | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 65,000 | 0.00 | 65,000 |
