| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 620.76 mm | 620.76 mm | 620.76 mm | 620.76 mm | 620.76 mm | 620.76 mm |
| Cash burn (monthly) | 2.42 mm | 47.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.85 mm | 174.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 611.90 mm | 446.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 252.5 | 9.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 681 |
| Opened positions | 107 |
| Closed positions | 82 |
| Increased positions | 214 |
| Reduced positions | 241 |
| 13F shares | Current |
|---|---|
| Total value | 9.02 tn |
| Total shares | 162.72 mm |
| Total puts | 4.50 mm |
| Total calls | 5.36 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.88 mm | $1.36 tn |
| BlackRock | 14.83 mm | $920.61 bn |
| T. Rowe Price | 6.84 mm | $424.59 mm |
| STT State Street | 5.37 mm | $333.60 bn |
| American Century Companies | 4.48 mm | $278.40 bn |
| Capital World Investors | 4.19 mm | $260.18 bn |
| Renaissance Technologies | 4.16 mm | $258.17 bn |
| Newlands Management Operations | 4.12 mm | $255.98 bn |
| D. E. Shaw & Co. | 3.72 mm | $231.10 bn |
| Jericho Capital Asset Management | 3.55 mm | $220.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Grayson Blake Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 87.75 | 927 | 81.34 k | 77,851 |
| 14 Feb 25 | Grayson Blake Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 86.79 | 7,073 | 613.87 k | 78,778 |
| 10 Jan 25 | Solvik Peter | Common Stock | Sell | Dispose S | Yes | No | 91.26 | 10,000 | 912.60 k | 150,253 |
| 10 Jan 25 | Enrique T Salem | Common Stock | Sell | Dispose S | No | No | 91.561 | 10,000 | 915.61 k | 162,265 |
| 10 Jan 25 | Enrique T Salem | Common Stock | Option exercise | Acquire M | No | No | 13.43 | 10,000 | 134.30 k | 172,265 |
| 10 Jan 25 | Enrique T Salem | Option Common Stock | Option exercise | Dispose M | No | No | 13.43 | 10,000 | 134.30 k | 0 |
| 2 Jan 25 | Thygesen Allan C. | Common Stock | Sell | Dispose S | No | Yes | 90.53 | 2,654 | 240.27 k | 156,050 |
| 2 Jan 25 | Thygesen Allan C. | Common Stock | Sell | Dispose S | No | Yes | 90.01 | 37,346 | 3.36 mm | 158,704 |
| 2 Jan 25 | James P Shaughnessy | Common Stock | Sell | Dispose S | No | Yes | 90.53 | 841 | 76.14 k | 43,781 |
| 2 Jan 25 | James P Shaughnessy | Common Stock | Sell | Dispose S | No | Yes | 90.13 | 6,659 | 600.18 k | 44,622 |
