| 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) | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 18.57 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 75.76 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 4.19 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 225.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1718 |
| Opened positions | 307 |
| Closed positions | 149 |
| Increased positions | 711 |
| Reduced positions | 490 |
| 13F shares | Current |
|---|---|
| Total value | 54.22 tn |
| Total shares | 187.81 mm |
| Total puts | 18.63 mm |
| Total calls | 12.38 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.93 mm | $7.50 tn |
| BlackRock | 18.39 mm | $6.29 tn |
| STT State Street | 9.91 mm | $3.39 tn |
| Kurtz George | 9.78 mm | $2.07 bn |
| MS Morgan Stanley | 7.13 mm | $2.44 tn |
| Jennison Associates | 5.42 mm | $1.85 tn |
| Geode Capital Management | 5.02 mm | $1.71 tn |
| Accel Leaders Fund | 4.96 mm | $1.02 bn |
| Allianz Global Investors U.S. | 4.10 mm | $868.43 mm |
| BMO Bank of Montreal | 3.45 mm | $1.18 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 451.76 | 2,000 | 903.52 k | 94,214 |
| 18 Feb 25 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 450.71 | 100 | 45.07 k | 96,214 |
| 18 Feb 25 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 449.91 | 1,200 | 539.89 k | 96,314 |
| 18 Feb 25 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 448.83 | 700 | 314.18 k | 97,514 |
| 10 Feb 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 431.2 | 839 | 361.78 k | 780,592 |
| 10 Feb 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 430.3 | 1,452 | 624.80 k | 781,431 |
| 10 Feb 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 429.26 | 3,442 | 1.48 mm | 782,883 |
| 10 Feb 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 428.19 | 3,977 | 1.70 mm | 786,325 |
| 10 Feb 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 427.1 | 4,716 | 2.01 mm | 790,302 |
| 10 Feb 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 426.25 | 2,694 | 1.15 mm | 795,018 |
