| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 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 | Apr 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) | 1.52 bn | 1.52 bn | 1.52 bn | 1.52 bn | 1.52 bn | 1.52 bn |
| Cash burn (monthly) | (no burn) | 25.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 48.39 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.47 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 57.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 864 |
| Opened positions | 126 |
| Closed positions | 89 |
| Increased positions | 340 |
| Reduced positions | 286 |
| 13F shares | Current |
|---|---|
| Total value | 20.63 tn |
| Total shares | 190.59 mm |
| Total puts | 1.62 mm |
| Total calls | 2.08 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.44 mm | $3.07 tn |
| BlackRock | 24.06 mm | $2.79 tn |
| Primecap Management | 12.22 mm | $1.42 tn |
| STT State Street | 10.40 mm | $1.21 tn |
| AMP Ameriprise Financial | 7.02 mm | $815.40 bn |
| Geode Capital Management | 5.78 mm | $671.12 bn |
| IVZ Invesco | 3.12 mm | $362.54 bn |
| Ubs Global Asset Management Americas | 2.99 mm | $346.65 bn |
| Beutel, Goodman & Co | 2.89 mm | $335.22 mm |
| NTRS Northern Trust | 2.82 mm | $327.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | Kurian George | Common Shares | Sell | Dispose S | No | Yes | 92.87 | 3,070 | 285.11 k | 258,265 |
| 17 Mar 25 | Kurian George | Common Shares | Sell | Dispose S | No | Yes | 92.48 | 5,430 | 502.17 k | 261,335 |
| 10 Mar 25 | Elizabeth M O'Callahan | Common Shares | Sell | Dispose S | No | Yes | 92.58 | 528 | 48.88 k | 12,900 |
| 5 Mar 25 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 95.73 | 2,283 | 218.55 k | 88,098 |
| 5 Mar 25 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 95.15 | 3,660 | 348.25 k | 90,381 |
| 5 Mar 25 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 93.97 | 3,203 | 300.99 k | 94,041 |
| 5 Mar 25 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 93.54 | 3,354 | 313.73 k | 97,244 |
| 4 Mar 25 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 94.97 | 3,243 | 307.99 k | 100,598 |
| 4 Mar 25 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 94.05 | 4,688 | 440.91 k | 103,841 |
| 4 Mar 25 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 93.21 | 4,569 | 425.88 k | 108,529 |
