| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 2.24 bn | 2.24 bn | 2.24 bn | 2.24 bn | 2.24 bn | 2.24 bn |
| Cash burn (monthly) | 18.70 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 17.10 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.22 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 118.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2199 |
| Opened positions | 319 |
| Closed positions | 155 |
| Increased positions | 1809 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 87.63 tn |
| Total shares | 503.46 mm |
| Total puts | 39.76 mm |
| Total calls | 18.43 mm |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 61.23 mm | $11.14 tn |
| BlackRock | 52.27 mm | $9.51 tn |
| MS Morgan Stanley | 30.38 mm | $5.53 tn |
| STT State Street | 28.65 mm | $5.21 tn |
| BAC Bank of America | 16.17 mm | $2.94 tn |
| JPM JPMorgan Chase & Co. | 14.87 mm | $2.70 tn |
| Geode Capital Management | 14.38 mm | $2.61 tn |
| Capital Research Global Investors | 8.43 mm | $1.53 tn |
| NTRS Northern Trust | 7.84 mm | $1.43 tn |
| UBS UBS | 7.34 mm | $1.33 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Dipak Golechha | Common Stock | Gift | Dispose G | No | No | 0 | 7,500 | 0.00 | 114,210 |
| 20 Feb 25 | Jenkins William D Jr | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,828 | 0.00 | 17,735 |
| 20 Feb 25 | Jenkins William D Jr | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 3,828 | 0.00 | 415,652 |
| 19 Feb 25 | Jenkins William D Jr | Common Stock | Sell | Dispose S | No | Yes | 208.24 | 100 | 20.82 k | 21,563 |
| 19 Feb 25 | Jenkins William D Jr | Common Stock | Sell | Dispose S | No | Yes | 206.056 | 1,200 | 247.27 k | 21,663 |
| 19 Feb 25 | Jenkins William D Jr | Common Stock | Sell | Dispose S | No | Yes | 204.944 | 799 | 163.75 k | 22,863 |
| 19 Feb 25 | Jenkins William D Jr | Common Stock | Sell | Dispose S | No | Yes | 203.737 | 302 | 61.53 k | 23,662 |
| 3 Feb 25 | Klarich Lee | Common Stock | Sell | Dispose S | No | Yes | 184.115 | 100 | 18.41 k | 358,197 |
| 3 Feb 25 | Klarich Lee | Common Stock | Sell | Dispose S | No | Yes | 183.503 | 29,949 | 5.50 mm | 358,297 |
| 3 Feb 25 | Klarich Lee | Common Stock | Sell | Dispose S | No | Yes | 182.566 | 37,304 | 6.81 mm | 388,246 |
