| 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) | 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) | 157.94 mm | 157.94 mm | 157.94 mm | 157.94 mm | 157.94 mm | 157.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 57.90 mm | 63.56 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 182.77 mm | 200.65 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -24.84 mm | -42.71 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -0.4 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 37 |
| Closed positions | 74 |
| Increased positions | 103 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 1.54 tn |
| Total shares | 73.27 mm |
| Total puts | 519.10 k |
| Total calls | 419.10 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.49 mm | $272.80 bn |
| Vanguard | 9.36 mm | $204.47 bn |
| Dimensional Fund Advisors | 3.98 mm | $87.02 bn |
| STT State Street | 3.23 mm | $70.45 bn |
| MS Morgan Stanley | 2.66 mm | $58.09 bn |
| BAC Bank of America | 2.42 mm | $52.92 bn |
| American Century Companies | 2.18 mm | $47.70 bn |
| Allspring Global Investments | 2.18 mm | $47.70 bn |
| River Road Asset Management | 1.99 mm | $43.42 bn |
| Geode Capital Management | 1.89 mm | $41.24 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 |
