| Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 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 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| 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) | 69.90 mm | 69.90 mm | 69.90 mm | 69.90 mm | 69.90 mm | 69.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 232.37 mm | 70.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 592.46 mm | 178.56 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -522.56 mm | -108.66 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.2 | -1.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 831 |
| Opened positions | 106 |
| Closed positions | 112 |
| Increased positions | 266 |
| Reduced positions | 312 |
| 13F shares | Current |
|---|---|
| Total value | 9.11 tn |
| Total shares | 87.52 mm |
| Total puts | 810.80 k |
| Total calls | 1.34 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.34 mm | $1.47 tn |
| BlackRock | 8.37 mm | $921.98 bn |
| STT State Street | 7.34 mm | $808.05 bn |
| FMR | 3.73 mm | $411.22 bn |
| Geode Capital Management | 2.61 mm | $286.66 bn |
| IVZ Invesco | 2.42 mm | $265.94 bn |
| Dimensional Fund Advisors | 2.01 mm | $221.23 bn |
| Ariel Investments | 1.83 mm | $201.83 bn |
| Citadel Advisors | 1.81 mm | $198.82 bn |
| ProShare Advisors | 1.63 mm | $179.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Perry Kirk | Deferred Stock Units Common Shares | Grant | Acquire A | No | No | 0 | 242.86 | 0.00 | 19,571.712 |
| 1 Jul 25 | Tarang Amin | Deferred Stock Units Common Shares | Grant | Acquire A | No | No | 0 | 242.86 | 0.00 | 4,527.998 |
| 1 Jul 25 | Mercedes Abramo | Deferred Stock Units Common Shares | Grant | Acquire A | No | No | 0 | 255 | 0.00 | 3,481.735 |
| 16 Jun 25 | John P Brase | Common Shares | Payment of exercise | Dispose F | No | No | 95.36 | 745 | 71.04 k | 74,436 |
| 16 Jun 25 | John P Brase | Common Shares | Payment of exercise | Dispose F | No | No | 95.36 | 418 | 39.86 k | 75,181 |
| 16 Jun 25 | John P Brase | Common Shares | Payment of exercise | Dispose F | No | No | 95.36 | 439 | 41.86 k | 75,599 |
| 16 Jun 25 | John P Brase | Common Shares | Payment of exercise | Dispose F | No | No | 95.36 | 2,199 | 209.70 k | 76,038 |
| 16 Jun 25 | John P Brase | Common Shares | Grant | Acquire A | No | No | 0 | 7,755 | 0.00 | 78,237 |
| 16 Jun 25 | Knudsen Jeannette L | Common Shares | Payment of exercise | Dispose F | No | No | 95.36 | 1,412 | 134.65 k | 21,589 |
| 16 Jun 25 | Knudsen Jeannette L | Common Shares | Payment of exercise | Dispose F | No | No | 95.36 | 259 | 24.70 k | 23,001 |
