| 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) | 64.60 mm | 64.60 mm | 64.60 mm | 64.60 mm | 64.60 mm | 64.60 mm |
| Cash burn (monthly) | 7.23 mm | 408.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.17 mm | 1.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 42.43 mm | 63.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.9 | 155.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 301 |
| Opened positions | 48 |
| Closed positions | 38 |
| Increased positions | 99 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 2.87 tn |
| Total shares | 56.71 mm |
| Total puts | 92.30 k |
| Total calls | 86.40 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.91 mm | $522.78 bn |
| Vanguard | 8.14 mm | $429.61 bn |
| Dimensional Fund Advisors | 4.61 mm | $243.32 bn |
| STT State Street | 3.34 mm | $176.23 bn |
| Alliancebernstein | 2.61 mm | $137.56 bn |
| Harris Associates L P | 2.09 mm | $110.24 bn |
| MQBKY Macquarie Group Limited | 1.84 mm | $97.00 bn |
| Geode Capital Management | 1.45 mm | $76.58 bn |
| IVZ Invesco | 1.32 mm | $69.72 bn |
| Fuller & Thaler Asset Management | 1.22 mm | $64.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Chin Dean A | Common Stock | Sell | Dispose S | No | No | 52.3561 | 4,281 | 224.14 k | 18,681 |
| 10 Jan 25 | Raul Javier Valentin | Common Stock | Payment of exercise | Dispose F | No | No | 50.42 | 512 | 25.82 k | 36,780 |
| 10 Jan 25 | Jacobsen Rene | Common Stock | Payment of exercise | Dispose F | No | No | 50.42 | 1,760 | 88.74 k | 97,808 |
| 10 Jan 25 | Earl Ray Ellis | Common Stock | Payment of exercise | Dispose F | No | No | 50.42 | 903 | 45.53 k | 63,189 |
| 10 Jan 25 | Chin Dean A | Common Stock | Payment of exercise | Dispose F | No | No | 50.42 | 241 | 12.15 k | 22,962 |
