| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 182.30 mm | 182.30 mm | 182.30 mm | 182.30 mm | 182.30 mm | 182.30 mm |
| Cash burn (monthly) | 5.56 mm | 1.62 mm | (no burn) | (no burn) | 1.57 mm | (no burn) |
| Cash used (since last report) | 16.63 mm | 4.86 mm | n/a | n/a | 4.70 mm | n/a |
| Cash remaining | 165.67 mm | 177.45 mm | n/a | n/a | 177.60 mm | n/a |
| Runway (months of cash) | 29.8 | 109.3 | n/a | n/a | 113.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 32 |
| Closed positions | 23 |
| Increased positions | 63 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 248.87 bn |
| Total shares | 14.20 mm |
| Total puts | 11.10 k |
| Total calls | 3.30 k |
| Total put/call ratio | 3.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Royce & Associates | 1.46 mm | $27.10 bn |
| BlackRock | 1.34 mm | $24.92 bn |
| Dimensional Fund Advisors | 1.13 mm | $20.94 bn |
| Vanguard | 949.43 k | $17.66 bn |
| Citadel Advisors | 489.38 k | $9.10 bn |
| AMP Ameriprise Financial | 460.68 k | $8.57 bn |
| Pacer Advisors | 440.58 k | $8.19 bn |
| Millennium Management | 402.12 k | $7.48 bn |
| American Century Companies | 399.73 k | $7.44 bn |
| Geode Capital Management | 355.15 k | $6.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Behzad Soltani | Common Stock | Option exercise | Acquire M | No | No | 0 | 49.204 | 0.00 | 31,346.204 |
| 2 Jan 25 | Behzad Soltani | Phantom Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 49.204 | 0.00 | 1,649.306 |
| 31 Dec 24 | Grinberg Alexander | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 39.68 | 0.00 | 2,632.51 |
| 31 Dec 24 | Behzad Soltani | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 87.27 | 0.00 | 1,698.51 |
| 31 Dec 24 | Linda Feeney | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 36.42 | 0.00 | 359.04 |
| 31 Dec 24 | Demarsilis Sallie A | Phantom Stock Unit Common Stock | Grant | Acquire A | No | No | 0 | 146.72 | 0.00 | 4,204.32 |
