| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 10.22 mm | 6.85 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 31.37 mm | 21.02 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.52 bn | 1.53 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 148.9 | 223.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 680 |
| Opened positions | 85 |
| Closed positions | 112 |
| Increased positions | 282 |
| Reduced positions | 220 |
| 13F shares | Current |
|---|---|
| Total value | 11.93 tn |
| Total shares | 94.81 mm |
| Total puts | 6.04 mm |
| Total calls | 5.24 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Ajay Mangal | 21.51 mm | $0.00 |
| Vanguard | 9.61 mm | $1.64 tn |
| BlackRock | 6.92 mm | $1.18 tn |
| American Century Companies | 2.93 mm | $501.62 bn |
| Voya Investment Management | 2.91 mm | $496.98 bn |
| GS The Goldman Sachs Group, Inc. | 2.40 mm | $409.74 bn |
| First Trust Advisors | 2.30 mm | $393.92 bn |
| Ubs Global Asset Management Americas | 2.24 mm | $382.30 bn |
| STT State Street | 2.02 mm | $344.60 bn |
| Geode Capital Management | 1.63 mm | $277.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Scott C Darling | Common Stock | Grant | Acquire A | No | No | 0 | 1,309 | 0.00 | 4,275 |
| 10 Jan 25 | Karen Blasing | Common Stock | Grant | Acquire A | No | No | 0 | 1,309 | 0.00 | 41,681 |
| 10 Jan 25 | Beer James A | Commom Stock | Grant | Acquire A | No | No | 0 | 1,309 | 0.00 | 4,138 |
| 10 Jan 25 | Andrew William Fraser Brown | Common Stock | Grant | Acquire A | No | No | 0 | 1,309 | 0.00 | 27,216 |
| 10 Jan 25 | Giancarlo Charles H | Common Stock | Grant | Acquire A | No | No | 0 | 1,309 | 0.00 | 194,375 |
