| 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 | 55.54 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 4.21 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 226.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1554 |
| Opened positions | 249 |
| Closed positions | 307 |
| Increased positions | 669 |
| Reduced positions | 509 |
| 13F shares | Current |
|---|---|
| Total value | 43.05 tn |
| Total shares | 183.68 mm |
| Total puts | 20.89 mm |
| Total calls | 13.79 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.58 mm | $6.05 tn |
| BlackRock | 18.11 mm | $5.08 tn |
| Kurtz George | 9.78 mm | $2.07 bn |
| STT State Street | 9.63 mm | $2.70 tn |
| MS Morgan Stanley | 6.40 mm | $1.80 tn |
| Jennison Associates | 5.07 mm | $1.42 tn |
| Accel Leaders Fund | 4.96 mm | $1.02 bn |
| Geode Capital Management | 4.89 mm | $1.37 tn |
| Allianz Global Investors U.S. | 4.10 mm | $868.43 mm |
| JPM JPMorgan Chase & Co. | 3.69 mm | $1.04 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 355.77 | 479 | 170.41 k | 98,214 |
| 15 Jan 25 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 355.04 | 2,392 | 849.26 k | 98,693 |
| 15 Jan 25 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 354.28 | 1,129 | 399.98 k | 101,085 |
| 13 Jan 25 | Sullivan Godfrey | Class A common stock | Gift | Acquire G | Yes | No | 0 | 40,000 | 0.00 | 95,000 |
| 13 Jan 25 | Sullivan Godfrey | Class A common stock | Gift | Dispose G | No | No | 0 | 40,000 | 0.00 | 26,265 |
| 8 Jan 25 | Kurtz George | Class A common stock | Gift | Dispose G | Yes | No | 0 | 500,000 | 0.00 | 940,788 |
| 8 Jan 25 | Kurtz George | Class A common stock | Gift | Dispose G | Yes | No | 0 | 500,000 | 0.00 | 1,021,038 |
| 2 Jan 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 349.91 | 25 | 8.75 k | 811,842 |
| 2 Jan 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 349.07 | 664 | 231.78 k | 811,867 |
| 2 Jan 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 347.99 | 880 | 306.23 k | 812,531 |
