| Quarter (USD) | Jul 25 | Apr 25 | Jan 25 | Oct 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 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) | 4.97 bn | 4.97 bn | 4.97 bn | 4.97 bn | 4.97 bn | 4.97 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 37.66 mm | 31.55 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 121.63 mm | 101.92 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 4.85 bn | 4.87 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 128.8 | 154.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1777 |
| Opened positions | 203 |
| Closed positions | 185 |
| Increased positions | 821 |
| Reduced positions | 548 |
| 13F shares | Current |
|---|---|
| Total value | 56.46 tn |
| Total shares | 188.69 mm |
| Total puts | 14.96 mm |
| Total calls | 11.39 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.83 mm | $8.05 tn |
| BlackRock | 19.38 mm | $6.83 tn |
| STT State Street | 10.43 mm | $3.68 tn |
| Kurtz George | 9.78 mm | $2.07 bn |
| MS Morgan Stanley | 8.64 mm | $3.05 tn |
| Jennison Associates | 6.57 mm | $2.31 tn |
| Geode Capital Management | 5.45 mm | $1.92 tn |
| Accel Leaders Fund | 4.96 mm | $1.02 bn |
| JPM JPMorgan Chase & Co. | 4.12 mm | $1.45 tn |
| Allianz Global Investors U.S. | 4.10 mm | $868.43 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 555.56 | 36 | 20.00 k | 765,456 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 554.94 | 164 | 91.01 k | 765,492 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 554.05 | 208 | 115.24 k | 765,656 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 552.9 | 507 | 280.32 k | 765,864 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 551.89 | 880 | 485.66 k | 766,371 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 550.97 | 512 | 282.10 k | 767,251 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 549.75 | 837 | 460.14 k | 767,763 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 548.76 | 598 | 328.16 k | 768,600 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 547.92 | 689 | 377.52 k | 769,198 |
| 3 Nov 25 | Gandhi Sameer K | Class A common stock | Sell | Dispose S | Yes | Yes | 546.78 | 281 | 153.65 k | 769,887 |
