| 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) | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn |
| Cash burn (monthly) | 140.56 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 583.79 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 604.63 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1181 |
| Opened positions | 248 |
| Closed positions | 131 |
| Increased positions | 366 |
| Reduced positions | 431 |
| 13F shares | Current |
|---|---|
| Total value | 35.86 tn |
| Total shares | 106.50 mm |
| Total puts | 8.02 mm |
| Total calls | 5.74 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.11 mm | $5.01 tn |
| FMR | 9.41 mm | $3.60 tn |
| BlackRock | 9.31 mm | $3.56 tn |
| STT State Street | 4.86 mm | $1.86 tn |
| T. Rowe Price | 4.85 mm | $1.85 bn |
| Wilson Dennis J. | 4.76 mm | $1.78 bn |
| Alliancebernstein | 4.40 mm | $1.68 tn |
| Edgewood Management | 2.96 mm | $1.13 tn |
| Geode Capital Management | 2.49 mm | $947.68 bn |
| MS Morgan Stanley | 2.28 mm | $873.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Neuburger Nicole | Common Stock | Sell | Dispose S | No | No | 387.1095 | 2,022 | 782.74 k | 6,198 |
| 26 Dec 24 | Neuburger Nicole | Common Stock | Option exercise | Acquire M | No | No | 358.09 | 289 | 103.49 k | 8,220 |
| 26 Dec 24 | Neuburger Nicole | Common Stock | Option exercise | Acquire M | No | No | 307.77 | 37 | 11.39 k | 7,931 |
| 26 Dec 24 | Neuburger Nicole | Common Stock | Option exercise | Acquire M | No | No | 376.92 | 416 | 156.80 k | 7,894 |
| 26 Dec 24 | Neuburger Nicole | Common Stock | Option exercise | Acquire M | No | No | 306.71 | 605 | 185.56 k | 7,478 |
| 26 Dec 24 | Neuburger Nicole | Common Stock | Option exercise | Acquire M | No | No | 188.84 | 656 | 123.88 k | 6,873 |
| 26 Dec 24 | Neuburger Nicole | Common Stock | Option exercise | Acquire M | No | No | 239.39 | 19 | 4.55 k | 6,217 |
| 26 Dec 24 | Neuburger Nicole | Stock Option Common Stock | Option exercise | Dispose M | No | No | 358.09 | 289 | 103.49 k | 4,327 |
| 26 Dec 24 | Neuburger Nicole | Stock Option Common Stock | Option exercise | Dispose M | No | No | 307.77 | 37 | 11.39 k | 254 |
| 26 Dec 24 | Neuburger Nicole | Stock Option Common Stock | Option exercise | Dispose M | No | No | 376.92 | 416 | 156.80 k | 2,910 |
