| 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) | 182.52 mm | 182.52 mm | 182.52 mm | 182.52 mm | 182.52 mm | 182.52 mm |
| Cash burn (monthly) | 8.87 mm | 1.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 26.52 mm | 5.91 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 155.99 mm | 176.61 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.6 | 89.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 45 |
| Closed positions | 58 |
| Increased positions | 90 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 2.39 tn |
| Total shares | 66.95 mm |
| Total puts | 1.06 mm |
| Total calls | 1.24 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.66 mm | $370.03 bn |
| Vanguard | 8.37 mm | $320.60 bn |
| Dimensional Fund Advisors | 5.96 mm | $228.18 bn |
| STT State Street | 2.80 mm | $107.24 bn |
| Cooper Creek Partners Management | 2.52 mm | $96.71 mm |
| Fisher Asset Management | 2.07 mm | $79.43 bn |
| American Century Companies | 1.92 mm | $73.40 bn |
| Balyasny Asset Management | 1.85 mm | $70.90 bn |
| Arrowstreet Capital, Limited Partnership | 1.58 mm | $60.60 bn |
| Turtle Creek Asset Management | 1.50 mm | $57.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Cherken Harry S JR | Common Shares | Sell | Dispose S | No | No | 50.5 | 15,000 | 757.50 k | 495,296 |
| 10 Jan 25 | Cherken Harry S JR | Common Shares | Sell | Dispose S | No | No | 57.59 | 23,695 | 1.36 mm | 510,296 |
| 10 Jan 25 | Cherken Harry S JR | Common Shares | Sell | Dispose S | No | No | 57.1 | 31,305 | 1.79 mm | 533,991 |
| 6 Sep 24 | Tricia D Smith | Common Shares | Sell | Dispose S | No | No | 35.291 | 11,730 | 413.96 k | 0 |
| 12 Jul 24 | Cherken Harry S JR | Common Shares | Sell | Dispose S | No | No | 48.713 | 1,218 | 59.33 k | 565,296 |
| 12 Jul 24 | Cherken Harry S JR | Common Shares | Sell | Dispose S | No | No | 48.162 | 3,782 | 182.15 k | 566,514 |
| 26 Jun 24 | Hayne Richard A | Common Shares | Gift | Dispose G | No | No | 0 | 222,000 | 0.00 | 18,075,606 |
