| Quarter (USD) | Nov 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) | Apr 24 | Apr 23 | Apr 22 | May 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) | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm |
| Cash burn (monthly) | 4.77 mm | 2.13 mm | (no burn) | 6.44 mm | 16.00 mm | (no burn) |
| Cash used (since last report) | 19.00 mm | 8.47 mm | n/a | 25.67 mm | 63.77 mm | n/a |
| Cash remaining | 78.00 mm | 88.53 mm | n/a | 71.33 mm | 33.23 mm | n/a |
| Runway (months of cash) | 16.4 | 41.7 | n/a | 11.1 | 2.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 23 |
| Closed positions | 26 |
| Increased positions | 61 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 382.74 bn |
| Total shares | 33.09 mm |
| Total puts | 88.20 k |
| Total calls | 18.83 k |
| Total put/call ratio | 4.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.30 mm | $63.37 bn |
| BlackRock | 3.36 mm | $40.18 bn |
| Vanguard | 2.90 mm | $34.69 bn |
| D. E. Shaw & Co. | 1.58 mm | $18.88 bn |
| Dimensional Fund Advisors | 1.28 mm | $15.32 bn |
| GS The Goldman Sachs Group, Inc. | 1.14 mm | $13.69 bn |
| MS Morgan Stanley | 1.14 mm | $13.68 bn |
| Hotchkis & Wiley Capital Management | 1.12 mm | $13.44 bn |
| FHI Federated Hermes | 967.21 k | $11.57 bn |
| Millennium Management | 908.64 k | $10.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Cadwallader Brian J | Phantom Stock | Grant | Acquire A | Yes | No | 11.32 | 325.79 | 3.69 k | 26,668.41 |
| 31 Jan 25 | Schwabero Mark D | Phantom Stock | Grant | Acquire A | Yes | No | 11.32 | 325.79 | 3.69 k | 26,668.41 |
| 31 Jan 25 | Dawson Darren | Phantom Stock | Grant | Acquire A | Yes | No | 11.32 | 325.79 | 3.69 k | 26,668.41 |
| 31 Jan 25 | Lindsey Mary A | Phantom Stock | Grant | Acquire A | Yes | No | 11.32 | 145.89 | 1.65 k | 11,942.29 |
| 31 Jan 25 | Therese M Bobek | Phantom Stock | Grant | Acquire A | Yes | No | 11.32 | 325.79 | 3.69 k | 26,668.41 |
