| 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) | Oct 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) | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn |
| Cash burn (monthly) | 150.00 mm | 21.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 448.50 mm | 65.03 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 883.50 mm | 1.27 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.9 | 58.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1025 |
| Opened positions | 130 |
| Closed positions | 95 |
| Increased positions | 339 |
| Reduced positions | 367 |
| 13F shares | Current |
|---|---|
| Total value | 33.62 tn |
| Total shares | 247.74 mm |
| Total puts | 969.70 k |
| Total calls | 729.48 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.45 mm | $4.97 tn |
| BlackRock | 26.28 mm | $3.90 tn |
| Massachusetts Financial Services | 15.59 mm | $2.31 tn |
| STT State Street | 12.82 mm | $1.90 tn |
| Wellington Management | 9.25 mm | $1.37 tn |
| T. Rowe Price Investment Management | 8.24 mm | $1.22 bn |
| Geode Capital Management | 6.95 mm | $1.03 tn |
| Pictet Asset Management Holding | 5.17 mm | $767.08 bn |
| Deutsche Bank AG - Registered Shares | 4.40 mm | $653.07 bn |
| MS Morgan Stanley | 4.29 mm | $637.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Gonsalves Rodney | Common Stock | Gift | Acquire G | Yes | No | 150.34 | 7,148.983 | 1.07 mm | 7,189.175 |
| 28 Jan 25 | Gonsalves Rodney | Common Stock | Gift | Dispose G | No | No | 150.34 | 7,148.983 | 1.07 mm | 16,544.512 |
| 21 Jan 25 | Padraig Mcdonnell | Common Stock | Sell | Dispose S | No | Yes | 150 | 1,911 | 286.65 k | 39,652 |
| 29 Nov 24 | Henrik Ancher-Jensen | Common Stock | Payment of exercise | Dispose F | No | No | 137.97 | 2,577 | 355.55 k | 88,097.284 |
| 27 Nov 24 | Jonah Prevost Kirkwood | Common Stock | Grant | Acquire A | No | No | 138.14 | 3,212 | 443.71 k | 8,313 |
| 27 Nov 24 | Jonah Prevost Kirkwood | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 138.14 | 9,272 | 1.28 mm | 9,272 |
| 27 Nov 24 | Jianmiao Mike Zhang | Common Stock | Grant | Acquire A | No | No | 138.14 | 2,569 | 354.88 k | 5,796.032 |
| 27 Nov 24 | Jianmiao Mike Zhang | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 138.14 | 7,418 | 1.02 mm | 7,418 |
