| 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) | 107.70 mm | 107.70 mm | 107.70 mm | 107.70 mm | 107.70 mm | 107.70 mm |
| Cash burn (monthly) | 700.00 k | 1.10 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.43 mm | 3.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 105.27 mm | 103.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 150.4 | 94.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 644 |
| Opened positions | 86 |
| Closed positions | 55 |
| Increased positions | 228 |
| Reduced positions | 246 |
| 13F shares | Current |
|---|---|
| Total value | 19.09 tn |
| Total shares | 188.17 mm |
| Total puts | 374.90 k |
| Total calls | 356.90 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.89 mm | $2.64 tn |
| BlackRock | 16.67 mm | $1.84 tn |
| STT State Street | 8.59 mm | $947.90 bn |
| Kayne Anderson Rudnick Investment Management | 8.08 mm | $891.62 bn |
| T. Rowe Price Investment Management | 7.52 mm | $830.17 mm |
| Alliancebernstein | 5.05 mm | $557.37 bn |
| IVZ Invesco | 4.99 mm | $551.04 bn |
| JPM JPMorgan Chase & Co. | 4.93 mm | $543.98 bn |
| Geode Capital Management | 4.80 mm | $527.48 bn |
| Capital World Investors | 4.42 mm | $487.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Sheffield Holly R | Common Stock | Payment of exercise | Dispose F | No | No | 96.55 | 8,021 | 774.43 k | 37,822 |
| 1 Feb 25 | Sheffield Holly R | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,309 | 0.00 | 45,843 |
| 1 Feb 25 | Sheffield Holly R | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 17,309 | 0.00 | 0 |
| 1 Feb 25 | Daniel G McBride | Common Stock | Payment of exercise | Dispose F | No | No | 96.55 | 11,567 | 1.12 mm | 60,120 |
| 1 Feb 25 | Daniel G McBride | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,777 | 0.00 | 71,687 |
| 1 Feb 25 | Daniel G McBride | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 22,777 | 0.00 | 0 |
| 1 Feb 25 | White Albert G III | Common Stock | Payment of exercise | Dispose F | No | No | 96.55 | 42,790 | 4.13 mm | 216,151 |
| 1 Feb 25 | White Albert G III | Common Stock | Option exercise | Acquire M | No | No | 0 | 84,264 | 0.00 | 258,941 |
| 1 Feb 25 | White Albert G III | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 84,264 | 0.00 | 0 |
| 1 Feb 25 | Brian G Andrews | Common Stock | Payment of exercise | Dispose F | No | No | 96.55 | 8,557 | 826.18 k | 14,907 |
