| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 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) | 161.00 mm | 161.00 mm | 161.00 mm | 161.00 mm | 161.00 mm | 161.00 mm |
| Cash burn (monthly) | 2.67 mm | (no burn) | 15.67 mm | 2.17 mm | 82.67 mm | 35.83 mm |
| Cash used (since last report) | 4.56 mm | n/a | 26.80 mm | 3.71 mm | 141.39 mm | 61.29 mm |
| Cash remaining | 156.44 mm | n/a | 134.20 mm | 157.29 mm | 19.61 mm | 99.71 mm |
| Runway (months of cash) | 58.7 | n/a | 8.6 | 72.6 | 0.2 | 2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 262 |
| Opened positions | 53 |
| Closed positions | 42 |
| Increased positions | 81 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 74.35 mm |
| Total puts | 1.53 mm |
| Total calls | 1.49 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 13.01 mm | $229.87 bn |
| Vanguard | 8.89 mm | $157.10 bn |
| BBRC International Pte | 7.60 mm | $0.00 |
| STT State Street | 3.29 mm | $58.13 bn |
| Aqr Capital Management | 2.71 mm | $47.86 bn |
| Arrowstreet Capital, Limited Partnership | 1.87 mm | $33.04 mm |
| Victory Capital Management | 1.86 mm | $32.83 bn |
| Primecap Management | 1.79 mm | $31.58 bn |
| Geode Capital Management | 1.77 mm | $31.27 bn |
| AMP Ameriprise Financial | 1.60 mm | $28.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Melinda R. McAfee | Common Stock | Payment of exercise | Dispose F | No | No | 30.26 | 1,020 | 30.87 k | 113,454 |
| 7 Oct 24 | Hillary Super | Common Stock | Grant | Acquire A | No | No | 0 | 237,800 | 0.00 | 237,800 |
| 12 Sep 24 | James Donna | Common Stock | Buy | Acquire P | No | No | 21.4334 | 1,000 | 21.43 k | 48,183 |
| 18 Aug 24 | Melinda R. McAfee | Common Stock | Payment of exercise | Dispose F | No | No | 24.09 | 214 | 5.16 k | 114,474 |
