| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 309.26 mm | 309.26 mm | 309.26 mm | 309.26 mm | 309.26 mm | 309.26 mm |
| Cash burn (monthly) | (no burn) | 1.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 307.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 286.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 440 |
| Opened positions | 92 |
| Closed positions | 50 |
| Increased positions | 158 |
| Reduced positions | 139 |
| 13F shares | Current |
|---|---|
| Total value | 10.03 tn |
| Total shares | 196.99 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 | $185.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 25 | Ladd Delano | Common Stock | Sell | Dispose S | No | Yes | 104.56 | 1,500 | 156.84 k | 75,479 |
| 20 Oct 25 | Ladd Delano | Common Stock | Sell | Dispose S | No | Yes | 92.07 | 1,500 | 138.10 k | 76,979 |
| 7 Oct 25 | Michael Henry Fiore | Common Stock | Sell | Dispose S | No | Yes | 88.21 | 1,781 | 157.10 k | 49,795 |
| 6 Oct 25 | Elimelech Rosner | Common Stock | Payment of exercise | Dispose F | No | No | 88.5674 | 3,006 | 266.23 k | 56,701 |
| 6 Oct 25 | Michael Henry Fiore | Common Stock | Payment of exercise | Dispose F | No | No | 88.5674 | 1,649 | 146.05 k | 51,576 |
| 6 Oct 25 | Neeleman Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 88.5674 | 1,058 | 93.70 k | 111,535 |
