| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 182.52 mm | 182.52 mm | 182.52 mm | 182.52 mm | 182.52 mm | 182.52 mm |
| Cash burn (monthly) | 8.87 mm | 1.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.67 mm | 3.49 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 166.85 mm | 179.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.8 | 90.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 312 |
| Opened positions | 70 |
| Closed positions | 30 |
| Increased positions | 93 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 2.62 tn |
| Total shares | 69.24 mm |
| Total puts | 827.40 k |
| Total calls | 811.40 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 9.72 mm | $399.17 bn |
| Vanguard | 7.95 mm | $326.51 bn |
| Dimensional Fund Advisors | 6.06 mm | $248.81 bn |
| STT State Street | 2.77 mm | $113.64 bn |
| Marshall Wace | 2.29 mm | $93.96 bn |
| Arrowstreet Capital, Limited Partnership | 2.07 mm | $84.86 mm |
| Fisher Asset Management | 2.01 mm | $82.57 bn |
| MS Morgan Stanley | 1.70 mm | $69.98 bn |
| American Century Companies | 1.56 mm | $63.84 bn |
| Junto Capital Management | 1.48 mm | $60.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Tricia D Smith | Common Shares | Sell | Dispose S | No | No | 35.291 | 11,730 | 413.96 k | 0 |
| 12 Jul 24 | Cherken Harry S JR | Common Shares | Sell | Dispose S | No | No | 48.713 | 1,218 | 59.33 k | 565,296 |
| 12 Jul 24 | Cherken Harry S JR | Common Shares | Sell | Dispose S | No | No | 48.162 | 3,782 | 182.15 k | 566,514 |
| 26 Jun 24 | Hayne Richard A | Common Shares | Gift | Dispose G | No | No | 0 | 222,000 | 0.00 | 18,075,606 |
| 10 Jun 24 | Tricia D Smith | Common Shares | Payment of exercise | Dispose F | No | No | 42.7 | 4,623 | 197.40 k | 11,730 |
| 10 Jun 24 | Tricia D Smith | Common Shares | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 16,353 |
| 10 Jun 24 | Tricia D Smith | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 5 Jun 24 | Egan Mary | RSU Common Shares | Grant | Acquire A | No | No | 0 | 3,700 | 0.00 | 0 |
| 4 Jun 24 | Egan Mary | Common Shares | Option exercise | Acquire M | No | No | 0 | 4,750 | 0.00 | 11,550 |
| 4 Jun 24 | Egan Mary | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 4,750 | 0.00 | 0 |
