| 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) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 162.10 mm | 162.10 mm | 162.10 mm | 162.10 mm | 162.10 mm | 162.10 mm |
| Cash burn (monthly) | 13.61 mm | 745.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.70 mm | 2.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 121.40 mm | 159.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.9 | 214.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 761 |
| Opened positions | 336 |
| Closed positions | 25 |
| Increased positions | 310 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 23.88 tn |
| Total shares | 110.10 mm |
| Total puts | 138.80 k |
| Total calls | 222.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.84 mm | $2.63 tn |
| PFG Principal Financial | 10.64 mm | $2.17 tn |
| BlackRock | 10.01 mm | $2.30 tn |
| IVZ Invesco | 6.21 mm | $1.29 tn |
| FMR | 5.11 mm | $1.05 tn |
| Capital World Investors | 3.93 mm | $1.03 tn |
| STT State Street | 3.16 mm | $728.76 bn |
| Capital International Investors | 2.30 mm | $552.10 bn |
| Geode Capital Management | 1.89 mm | $423.59 bn |
| JPM JPMorgan Chase & Co. | 1.86 mm | $392.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Mendelson Laurans A | Common Stock | Gift | Dispose G | Yes | No | 0 | 922 | 0.00 | 78,425 |
| 6 Jan 25 | Schriesheim Alan | Common Stock | Payment of exercise | Dispose F | No | No | 229.6 | 81 | 18.60 k | 207,197 |
| 6 Jan 25 | Schriesheim Alan | Common Stock | Option exercise | Acquire M | No | No | 0.5713 | 32,500 | 18.57 k | 207,278 |
| 6 Jan 25 | Schriesheim Alan | Option (Right to purchase Common Stock) Common Stock | Option exercise | Dispose M | No | No | 0.5713 | 32,500 | 18.57 k | 893 |
| 23 Dec 24 | Julie Neitzel | Common Stock | Gift | Dispose G | No | No | 0 | 55 | 0.00 | 1,118 |
| 25 Nov 24 | Schriesheim Alan | Common Stock | Gift | Dispose G | No | No | 0 | 100 | 0.00 | 174,778 |
| 30 Oct 24 | Mendelson Victor H | Class A Common Stock | Gift | Dispose G | No | No | 0 | 3,280 | 0.00 | 222,522 |
