| Quarter (USD) | Jul 24 | Apr 24 | Jan 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) | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| 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) | 86.30 mm | 86.30 mm | 86.30 mm | 86.30 mm | 86.30 mm | 86.30 mm |
| Cash burn (monthly) | (no burn) | 950.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.52 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 81.78 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 86.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 66 |
| Closed positions | 37 |
| Increased positions | 82 |
| Reduced positions | 101 |
| 13F shares | Current |
|---|---|
| Total value | 2.86 tn |
| Total shares | 60.02 mm |
| Total puts | 91.60 k |
| Total calls | 148.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 10.02 mm | $506.94 bn |
| Vanguard | 8.13 mm | $411.15 bn |
| Dimensional Fund Advisors | 4.66 mm | $235.70 bn |
| STT State Street | 3.45 mm | $174.71 bn |
| Alliancebernstein | 2.53 mm | $127.97 bn |
| Pacer Advisors | 2.47 mm | $125.12 bn |
| Harris Associates L P | 1.99 mm | $100.60 bn |
| MQBKY Macquarie Group Limited | 1.88 mm | $95.05 bn |
| Geode Capital Management | 1.44 mm | $73.05 bn |
| Fuller & Thaler Asset Management | 1.25 mm | $62.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Oct 24 | Earl Ray Ellis | Common Stock | Sell | Dispose S | No | Yes | 53.8031 | 27,099 | 1.46 mm | 45,260 |
| 14 Oct 24 | Earl Ray Ellis | Common Stock | Sell | Dispose S | No | Yes | 54.2829 | 12,901 | 700.30 k | 72,359 |
| 25 Jul 24 | Salmirs Scott B | Common Stock | Sell | Dispose S | No | Yes | 55.2889 | 13,264 | 733.35 k | 353,391 |
| 24 Jul 24 | Salmirs Scott B | Common Stock | Sell | Dispose S | No | Yes | 55.0764 | 11,736 | 646.38 k | 366,655 |
| 15 Jul 24 | Jacobsen Rene | Common Stock | Sell | Dispose S | No | Yes | 51.6462 | 38,203 | 1.97 mm | 72,062 |
| 15 Jul 24 | Jacobsen Rene | Common Stock | Sell | Dispose S | No | Yes | 52.221 | 1,797 | 93.84 k | 110,265 |
| 11 Jul 24 | Chin Dean A | Common Stock | Sell | Dispose S | No | No | 50.7 | 2,042 | 103.53 k | 18,493 |
| 10 Jul 24 | Salmirs Scott B | Common Stock | Sell | Dispose S | No | Yes | 48.8982 | 25,000 | 1.22 mm | 378,391 |
