| 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) | 322.16 mm | 322.16 mm | 322.16 mm | 322.16 mm | 322.16 mm | 322.16 mm |
| Cash burn (monthly) | 1.58 mm | 991.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.42 mm | 4.04 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 315.75 mm | 318.13 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 200.3 | 320.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 434 |
| Opened positions | 90 |
| Closed positions | 53 |
| Increased positions | 154 |
| Reduced positions | 138 |
| 13F shares | Current |
|---|---|
| Total value | 10.01 tn |
| Total shares | 196.87 mm |
| Total puts | 70.80 k |
| Total calls | 299.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Wealthfront Advisers | 107.39 mm | $1.99 tn |
| BlackRock | 10.98 mm | $1.05 tn |
| Vanguard | 8.98 mm | $861.26 bn |
| Wasatch Advisors | 7.51 mm | $720.94 bn |
| FMR | 5.42 mm | $519.65 bn |
| STT State Street | 3.26 mm | $313.02 bn |
| Geode Capital Management | 2.09 mm | $200.52 bn |
| Brown Advisory | 2.09 mm | $200.15 bn |
| Clearbridge Advisors | 2.06 mm | $197.66 bn |
| MKFCF Mackenzie Financial | 1.94 mm | $179.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Selander Robert W | Common Stock | Sell | Dispose S | No | Yes | 111.872 | 1,998 | 223.52 k | 78,219 |
| 10 Feb 25 | Selander Robert W | Common Stock | Sell | Dispose S | No | Yes | 110.9826 | 3,752 | 416.41 k | 80,217 |
| 10 Feb 25 | Selander Robert W | Common Stock | Option exercise | Acquire M | No | Yes | 28.68 | 12,500 | 358.50 k | 83,969 |
| 10 Feb 25 | Selander Robert W | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 28.68 | 12,500 | 358.50 k | 12,500 |
| 3 Feb 25 | Stuart B. Parker | Common Stock | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 19,832 |
| 3 Feb 25 | Rajesh Natarajan | Common Stock | Grant | Acquire A | No | No | 0 | 771 | 0.00 | 12,274 |
| 7 Jan 25 | Elimelech Rosner | Common Stock | Payment of exercise | Dispose F | No | No | 97.5445 | 1,707 | 166.51 k | 55,488 |
| 7 Jan 25 | Neeleman Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 97.5445 | 570 | 55.60 k | 88,460 |
