| Quarter (USD) | Nov 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 | May 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) | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm | 97.00 mm |
| Cash burn (monthly) | 4.77 mm | 2.13 mm | (no burn) | 6.44 mm | 16.00 mm | (no burn) |
| Cash used (since last report) | 8.11 mm | 3.62 mm | n/a | 10.96 mm | 27.22 mm | n/a |
| Cash remaining | 88.89 mm | 93.38 mm | n/a | 86.04 mm | 69.78 mm | n/a |
| Runway (months of cash) | 18.6 | 43.9 | n/a | 13.4 | 4.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 58 |
| Closed positions | 42 |
| Increased positions | 45 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 344.48 bn |
| Total shares | 34.09 mm |
| Total puts | 142.30 k |
| Total calls | 59.60 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.31 mm | $54.94 bn |
| Vanguard | 3.63 mm | $37.58 bn |
| BLK BlackRock | 2.98 mm | $30.83 bn |
| FHI Federated Hermes | 1.69 mm | $17.50 bn |
| D. E. Shaw & Co. | 1.55 mm | $16.02 bn |
| Dimensional Fund Advisors | 1.40 mm | $14.53 bn |
| GS The Goldman Sachs Group, Inc. | 1.27 mm | $13.14 bn |
| MS Morgan Stanley | 1.26 mm | $13.05 bn |
| Hotchkis & Wiley Capital Management | 1.06 mm | $10.98 bn |
| STT State Street | 812.19 k | $8.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Lars Ullrich | Common Stock | Grant | Acquire A | No | No | 0 | 56,819 | 0.00 | 56,819 |
| 1 Nov 24 | Janie Goddard | Phantom Stock | Grant | Acquire A | Yes | No | 9.03 | 353.28 | 3.19 k | 23,140.2 |
| 1 Nov 24 | Lindsey Mary A | Phantom Stock | Grant | Acquire A | Yes | No | 9.03 | 180.1 | 1.63 k | 11,796.4 |
| 1 Nov 24 | Therese M Bobek | Phantom Stock | Grant | Acquire A | Yes | No | 9.03 | 402.18 | 3.63 k | 26,342.62 |
