| 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) | 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) | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn |
| Cash burn (monthly) | 57.33 mm | 37.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 226.35 mm | 149.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.26 bn | 1.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.0 | 35.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 851 |
| Opened positions | 120 |
| Closed positions | 95 |
| Increased positions | 336 |
| Reduced positions | 284 |
| 13F shares | Current |
|---|---|
| Total value | 20.57 tn |
| Total shares | 190.11 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Lorenzo Daniel De | Common Shares | Sell | Dispose S | No | Yes | 121.28 | 299 | 36.26 k | 0 |
| 18 Feb 25 | Kurian George | Common Shares | Sell | Dispose S | No | Yes | 119.5 | 4,311 | 515.16 k | 266,765 |
| 18 Feb 25 | Kurian George | Common Shares | Sell | Dispose S | No | Yes | 118.57 | 4,189 | 496.69 k | 271,076 |
| 15 Feb 25 | Berry Michael J | Common Shares | Payment of exercise | Dispose F | Yes | No | 119.06 | 1,598 | 190.26 k | 113,098 |
| 15 Feb 25 | Berry Michael J | Common Shares | Option exercise | Acquire M | Yes | No | 0 | 3,953 | 0.00 | 114,696 |
| 15 Feb 25 | Berry Michael J | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 1,254 | 0.00 | 11,291 |
| 15 Feb 25 | Berry Michael J | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 1,262 | 0.00 | 6,313 |
| 15 Feb 25 | Berry Michael J | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 1,437 | 0.00 | 1,438 |
| 15 Feb 25 | Harvinder S Bhela | Common Shares | Payment of exercise | Dispose F | No | No | 119.06 | 757 | 90.13 k | 138,897 |
| 15 Feb 25 | Harvinder S Bhela | Common Shares | Option exercise | Acquire M | No | No | 0 | 2,923 | 0.00 | 139,654 |
