| 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) | 68.96 mm | 68.96 mm | 68.96 mm | 68.96 mm | 68.96 mm | 68.96 mm |
| Cash burn (monthly) | 4.07 mm | 2.66 mm | (no burn) | (no burn) | 1.21 mm | (no burn) |
| Cash used (since last report) | 7.82 mm | 5.12 mm | n/a | n/a | 2.34 mm | n/a |
| Cash remaining | 61.14 mm | 63.84 mm | n/a | n/a | 66.62 mm | n/a |
| Runway (months of cash) | 15.0 | 24.0 | n/a | n/a | 54.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 410 |
| Opened positions | 58 |
| Closed positions | 56 |
| Increased positions | 142 |
| Reduced positions | 128 |
| 13F shares | Current |
|---|---|
| Total value | 4.85 tn |
| Total shares | 26.60 mm |
| Total puts | 330.60 k |
| Total calls | 261.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.54 mm | $910.50 bn |
| Vanguard | 3.06 mm | $614.19 bn |
| Baillie Gifford & Co | 1.95 mm | $391.25 bn |
| STT State Street | 1.58 mm | $317.37 bn |
| American Capital Management | 1.18 mm | $237.03 bn |
| Conver Timothy E | 1.04 mm | $90.57 mm |
| Geode Capital Management | 634.19 k | $127.18 bn |
| Dimensional Fund Advisors | 603.76 k | $121.05 bn |
| Heard Capital | 592.14 k | $118.72 bn |
| Alliancebernstein | 476.05 k | $95.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | McDonnell Kevin Patrick | Common Stock | Sell | Dispose S | No | Yes | 198.73 | 396 | 78.70 k | 16,472 |
| 1 Nov 24 | McDonnell Kevin Patrick | Common Stock | Sell | Dispose S | No | Yes | 216.65 | 508 | 110.06 k | 16,868 |
| 1 Oct 24 | McDonnell Kevin Patrick | Common Stock | Sell | Dispose S | No | Yes | 210.54 | 878 | 184.85 k | 17,376 |
| 3 Sep 24 | McDonnell Kevin Patrick | Common Stock | Sell | Dispose S | No | Yes | 196.22 | 396 | 77.70 k | 18,254 |
| 12 Jul 24 | Edward R Muller | Common Stock | Other | Acquire J | Yes | No | 0 | 1,437 | 0.00 | 47,400 |
| 12 Jul 24 | Edward R Muller | Common Stock | Other | Dispose J | No | No | 0 | 1,437 | 0.00 | 2,391 |
