| 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) | 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) | 840.40 mm | 840.40 mm | 840.40 mm | 840.40 mm | 840.40 mm | 840.40 mm |
| Cash burn (monthly) | (no burn) | 10.23 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 12.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 828.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 80.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 631 |
| Opened positions | 95 |
| Closed positions | 84 |
| Increased positions | 237 |
| Reduced positions | 212 |
| 13F shares | Current |
|---|---|
| Total value | 7.03 tn |
| Total shares | 230.03 mm |
| Total puts | 1.21 mm |
| Total calls | 1.62 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.24 mm | $1.17 tn |
| BlackRock | 25.77 mm | $808.51 bn |
| STT State Street | 25.18 mm | $789.77 bn |
| IVZ Invesco | 7.84 mm | $246.04 bn |
| Geode Capital Management | 7.46 mm | $233.46 bn |
| ProShare Advisors | 6.07 mm | $190.50 bn |
| Champlain Investment Partners | 5.23 mm | $164.16 bn |
| Millennium Management | 4.49 mm | $140.81 bn |
| SF Stifel Financial | 4.37 mm | $137.23 bn |
| Mairs & Power | 4.26 mm | $133.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Michael Paul Zechmeister | Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 14,696 |
| 3 Feb 25 | White Steven Andrew | Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 37,706.731 |
| 3 Feb 25 | Smith Sally J | Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 79,029.77 |
| 3 Feb 25 | Policinski Christopher J. | Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 109,543.406 |
| 3 Feb 25 | Debbra L. Schoneman | Common Stock | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 7,946 |
