| 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) | 208.88 mm | 208.88 mm | 208.88 mm | 208.88 mm | 208.88 mm | 208.88 mm |
| Cash burn (monthly) | 3.10 mm | 7.56 mm | 13.68 mm | 13.49 mm | (no burn) | 12.74 mm |
| Cash used (since last report) | 9.53 mm | 23.23 mm | 42.03 mm | 41.47 mm | n/a | 39.16 mm |
| Cash remaining | 199.36 mm | 185.66 mm | 166.85 mm | 167.42 mm | n/a | 169.72 mm |
| Runway (months of cash) | 64.3 | 24.6 | 12.2 | 12.4 | n/a | 13.3 |
| 13F holders | Current |
|---|---|
| Total holders | 179 |
| Opened positions | 24 |
| Closed positions | 51 |
| Increased positions | 52 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 62.31 bn |
| Total shares | 181.87 mm |
| Total puts | 886.30 k |
| Total calls | 2.58 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 37.69 mm | $14.32 bn |
| Vanguard | 24.85 mm | $9.44 bn |
| LGEN Legal & General | 21.09 mm | $8.01 bn |
| Geode Capital Management | 12.01 mm | $4.57 bn |
| STT State Street | 9.10 mm | $3.46 bn |
| Two Sigma Investments | 6.76 mm | $2.57 bn |
| Two Sigma Advisers | 5.52 mm | $2.10 bn |
| GWL Great West Life Assurance | 5.41 mm | $2.06 mm |
| GS The Goldman Sachs Group, Inc. | 5.04 mm | $1.92 bn |
| SG Americas Securities | 4.71 mm | $1.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | von Althann Natica | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 537 | 0.00 | 10,024 |
| 15 Jan 25 | Betsy B Bingham | Common Stock | Grant | Acquire A | No | No | 9.79 | 1,293 | 12.66 k | 5,245 |
| 15 Jan 25 | England James Herbert | Deferred Common Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 3,001 | 0.00 | 21,281 |
| 30 Dec 24 | Lisowski Michael | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,111 | 0.00 | 11,111 |
