| Quarter (USD) | Feb 25 | Nov 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) | 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) | 103.80 mm | 103.80 mm | 103.80 mm | 103.80 mm | 103.80 mm | 103.80 mm |
| Cash burn (monthly) | (no burn) | 1.59 mm | 2.73 mm | 6.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.06 mm | 12.12 mm | 27.71 mm | n/a | n/a |
| Cash remaining | n/a | 96.74 mm | 91.68 mm | 76.09 mm | n/a | n/a |
| Runway (months of cash) | n/a | 60.8 | 33.5 | 12.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 30 |
| Closed positions | 31 |
| Increased positions | 61 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 381.46 bn |
| Total shares | 33.26 mm |
| Total puts | 39.80 k |
| Total calls | 26.30 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.09 mm | $60.02 bn |
| BlackRock | 3.90 mm | $45.95 bn |
| Vanguard | 2.85 mm | $33.55 bn |
| D. E. Shaw & Co. | 1.46 mm | $17.18 bn |
| FHI Federated Hermes | 1.41 mm | $16.67 bn |
| Dimensional Fund Advisors | 1.23 mm | $14.46 bn |
| Hotchkis & Wiley Capital Management | 1.20 mm | $14.19 bn |
| GS The Goldman Sachs Group, Inc. | 1.20 mm | $14.15 bn |
| Geode Capital Management | 801.47 k | $9.45 bn |
| MS Morgan Stanley | 767.23 k | $9.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 May 25 | Amit N Patel | Common Stock | Payment of exercise | Dispose F | No | No | 6.68 | 799 | 5.34 k | 25,910 |
| 3 May 25 | Kerry A. Vyverberg | Common Stock | Payment of exercise | Dispose F | No | No | 6.68 | 1,768 | 11.81 k | 24,535 |
| 2 May 25 | Cadwallader Brian J | Phantom Stock | Grant | Acquire A | Yes | No | 6.68 | 558.92 | 3.73 k | 27,227.33 |
| 2 May 25 | Janie Goddard | Phantom Stock | Grant | Acquire A | Yes | No | 6.68 | 490.97 | 3.28 k | 23,917.36 |
| 2 May 25 | Dawson Darren | Phantom Stock | Grant | Acquire A | Yes | No | 6.68 | 558.92 | 3.73 k | 27,227.33 |
