| Quarter (USD) | Jan 25 | Oct 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 | Apr 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) | 135.00 mm | 135.00 mm | 135.00 mm | 135.00 mm | 135.00 mm | 135.00 mm |
| Cash burn (monthly) | 7.65 mm | (no burn) | (no burn) | (no burn) | 92.13 mm | 67.05 mm |
| Cash used (since last report) | 9.39 mm | n/a | n/a | n/a | 113.19 mm | 82.37 mm |
| Cash remaining | 125.60 mm | n/a | n/a | n/a | 21.81 mm | 52.62 mm |
| Runway (months of cash) | 16.4 | n/a | n/a | n/a | 0.2 | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 305 |
| Opened positions | 78 |
| Closed positions | 51 |
| Increased positions | 107 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 2.21 tn |
| Total shares | 74.95 mm |
| Total puts | 548.10 k |
| Total calls | 768.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.74 mm | $393.11 bn |
| Vanguard | 9.41 mm | $290.39 bn |
| Dimensional Fund Advisors | 3.53 mm | $109.06 bn |
| STT State Street | 3.33 mm | $102.64 bn |
| American Century Companies | 2.71 mm | $83.66 bn |
| MS Morgan Stanley | 2.17 mm | $66.84 bn |
| Equity Investment | 2.03 mm | $62.61 bn |
| Geode Capital Management | 1.88 mm | $58.00 bn |
| Charles Schwab Investment Management | 1.80 mm | $55.55 bn |
| Allspring Global Investments | 1.69 mm | $51.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Pohlman Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 31.08 | 420 | 13.05 k | 157,297 |
| 13 Dec 24 | Kevin Michael Barry | Common Stock | Payment of exercise | Dispose F | No | No | 31.08 | 807 | 25.08 k | 40,798 |
| 9 Dec 24 | Zurbay Donald | Common Stock | Sell | Dispose S | No | Yes | 23.0774 | 1,962 | 45.28 k | 222,736 |
| 5 Dec 24 | Zurbay Donald | Common Stock | Payment of exercise | Dispose F | No | No | 22.83 | 5,374 | 122.69 k | 224,698 |
| 12 Nov 24 | Korsh Les B | Common Stock | Payment of exercise | Dispose F | No | No | 20.76 | 1,052 | 21.84 k | 102,713 |
| 12 Nov 24 | Pohlman Kevin M | Common Stock | Payment of exercise | Dispose F | No | No | 20.76 | 939 | 19.49 k | 157,717 |
