| 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) | 49.20 mm | 49.20 mm | 49.20 mm | 49.20 mm | 49.20 mm | 49.20 mm |
| Cash burn (monthly) | (no burn) | 297.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.05 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -998.93 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -3.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 836 |
| Opened positions | 93 |
| Closed positions | 97 |
| Increased positions | 271 |
| Reduced positions | 311 |
| 13F shares | Current |
|---|---|
| Total value | 9.77 tn |
| Total shares | 85.07 mm |
| Total puts | 815.20 k |
| Total calls | 1.05 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.21 mm | $1.60 tn |
| BlackRock | 8.23 mm | $997.07 bn |
| STT State Street | 7.11 mm | $861.14 bn |
| Boston Partners | 3.42 mm | $413.75 bn |
| FMR | 3.35 mm | $406.17 bn |
| Geode Capital Management | 2.55 mm | $307.98 bn |
| IVZ Invesco | 2.00 mm | $241.73 bn |
| Dimensional Fund Advisors | 1.98 mm | $239.20 bn |
| Ariel Investments | 1.63 mm | $197.55 bn |
| ProShare Advisors | 1.54 mm | $186.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Perry Kirk | Deferred Stock Units Common Shares | Grant | Acquire A | No | No | 0 | 224.477 | 0.00 | 18,586.814 |
| 2 Jan 25 | Mercedes Abramo | Deferred Stock Units Common Shares | Grant | Acquire A | No | No | 0 | 235.701 | 0.00 | 2,946.072 |
| 2 Jan 25 | Tarang Amin | Deferred Stock Units Common Shares | Grant | Acquire A | No | No | 0 | 224.477 | 0.00 | 3,994.812 |
| 30 Dec 24 | Tucker H Marshall | Common Shares | Payment of exercise | Dispose F | No | No | 109.88 | 443 | 48.68 k | 18,290.837 |
| 17 Dec 24 | Tucker H Marshall | Common Shares | Sell | Dispose S | No | No | 113 | 994 | 112.32 k | 18,733.837 |
