| 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) | Nov 24 | Oct 23 | Oct 22 | Oct 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) | 935.03 mm | 935.03 mm | 935.03 mm | 935.03 mm | 935.03 mm | 935.03 mm |
| Cash burn (monthly) | (no burn) | 6.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 924.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 146.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 453 |
| Opened positions | 96 |
| Closed positions | 62 |
| Increased positions | 132 |
| Reduced positions | 147 |
| 13F shares | Current |
|---|---|
| Total value | 6.11 tn |
| Total shares | 139.93 mm |
| Total puts | 480.50 k |
| Total calls | 1.34 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 21.56 mm | $1.04 tn |
| BLK BlackRock | 15.61 mm | $752.08 bn |
| Vanguard | 14.98 mm | $721.54 bn |
| Barrow Hanley Mewhinney & Strauss | 5.40 mm | $260.05 bn |
| BNP Paribas Asset Management Holding | 4.95 mm | $238.39 mm |
| STT State Street | 4.39 mm | $211.34 bn |
| Atreides Management | 3.59 mm | $173.08 bn |
| FIL | 3.17 mm | $152.56 bn |
| Thrivent Financial For Lutherans | 2.83 mm | $136.32 mm |
| Dimensional Fund Advisors | 2.71 mm | $130.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Moylan James E JR | Common Stock | Gift | Acquire G | Yes | No | 0 | 44,077 | 0.00 | 152,120 |
| 19 Dec 24 | Moylan James E JR | Common Stock | Gift | Dispose G | No | No | 0 | 44,077 | 0.00 | 242,155 |
| 17 Dec 24 | Joseph Cumello | Common Stock | Grant | Acquire A | No | No | 0 | 3,839 | 0.00 | 57,357 |
| 17 Dec 24 | Joseph Cumello | Common Stock | Grant | Acquire A | No | No | 0 | 10,778 | 0.00 | 53,518 |
| 17 Dec 24 | Joseph Cumello | Common Stock | Grant | Acquire A | No | No | 0 | 4,543 | 0.00 | 42,740 |
| 17 Dec 24 | Moylan James E JR | Common Stock | Grant | Acquire A | No | No | 0 | 7,329 | 0.00 | 286,232 |
| 17 Dec 24 | Moylan James E JR | Common Stock | Grant | Acquire A | No | No | 0 | 7,614 | 0.00 | 278,903 |
| 17 Dec 24 | Petrik Andrew C | Common Stock | Grant | Acquire A | No | No | 0 | 1,117 | 0.00 | 32,804 |
| 17 Dec 24 | Petrik Andrew C | Common Stock | Grant | Acquire A | No | No | 0 | 1,377 | 0.00 | 31,687 |
| 17 Dec 24 | Phipps Jason | Common Stock | Grant | Acquire A | No | No | 0 | 7,679 | 0.00 | 124,415 |
