| 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) | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 8.59 bn | 8.59 bn | 8.59 bn | 8.59 bn | 8.59 bn | 8.59 bn |
| Cash burn (monthly) | 172.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 186.25 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 8.40 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 48.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4925 |
| Opened positions | 634 |
| Closed positions | 226 |
| Increased positions | 2030 |
| Reduced positions | 1963 |
| 13F shares | Current |
|---|---|
| Total value | 1,979.74 tn |
| Total shares | 15.78 bn |
| Total puts | 922.62 mm |
| Total calls | 731.93 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.18 bn | $292.67 tn |
| BlackRock | 1.89 bn | $253.76 tn |
| FMR | 1.00 bn | $134.88 tn |
| STT State Street | 967.85 mm | $129.99 tn |
| Geode Capital Management | 555.55 mm | $74.44 tn |
| JPM JPMorgan Chase & Co. | 413.81 mm | $55.57 tn |
| T. Rowe Price | 411.33 mm | $55.24 bn |
| MS Morgan Stanley | 349.66 mm | $46.96 tn |
| Norges Bank | 324.04 mm | $43.52 tn |
| NTRS Northern Trust | 266.45 mm | $35.78 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Puri Ajay K | Common Stock | Sell | Dispose S | Yes | Yes | 152.5001 | 89 | 13.57 k | 3,902,655 |
| 7 Jan 25 | Puri Ajay K | Common Stock | Sell | Dispose S | Yes | Yes | 151.46 | 48 | 7.27 k | 3,902,744 |
| 7 Jan 25 | Puri Ajay K | Common Stock | Sell | Dispose S | Yes | Yes | 150.405 | 96 | 14.44 k | 3,902,792 |
| 6 Jan 25 | Puri Ajay K | Common Stock | Sell | Dispose S | Yes | Yes | 152.0189 | 190 | 28.88 k | 3,902,888 |
| 6 Jan 25 | Puri Ajay K | Common Stock | Sell | Dispose S | Yes | Yes | 151.4581 | 23,772 | 3.60 mm | 3,903,078 |
| 6 Jan 25 | Puri Ajay K | Common Stock | Sell | Dispose S | Yes | Yes | 150.4125 | 12,500 | 1.88 mm | 3,926,850 |
| 18 Dec 24 | Mark A Stevens | Common Stock | Gift | Dispose G | Yes | No | 0 | 385,000 | 0.00 | 10,275,333 |
| 17 Dec 24 | Coxe Tench | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,000,000 | 0.00 | 27,671,360 |
| 16 Dec 24 | Coxe Tench | Common Stock | Sell | Dispose S | Yes | No | 131.0324 | 737,233 | 96.60 mm | 28,671,360 |
| 16 Dec 24 | Coxe Tench | Common Stock | Sell | Dispose S | Yes | No | 131.8579 | 244,176 | 32.20 mm | 29,408,593 |
