| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 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) | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn |
| Cash burn (monthly) | (no burn) | 17.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 79.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 700 |
| Opened positions | 137 |
| Closed positions | 101 |
| Increased positions | 231 |
| Reduced positions | 209 |
| 13F shares | Current |
|---|---|
| Total value | 13.96 tn |
| Total shares | 229.84 mm |
| Total puts | 10.97 mm |
| Total calls | 13.01 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.17 mm | $1.97 tn |
| BlackRock | 17.46 mm | $1.43 tn |
| Shing Li Ka | 13.59 mm | $1.51 bn |
| FMR | 12.73 mm | $1.04 tn |
| Ka Shing Li | 10.64 mm | $0.00 |
| Hoi Shuen Solina Holly Chau | 9.41 mm | $3.17 bn |
| Norges Bank | 9.21 mm | $751.91 bn |
| Aqr Capital Management | 7.54 mm | $615.24 bn |
| STT State Street | 6.64 mm | $542.36 bn |
| Emergence Capital Partners III | 6.49 mm | $2.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Crehan Shane | Performance-vesting RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,774 | 0.00 | 3,774 |
| 25 Feb 25 | Velchamy Sankarlingam | Performance-vesting RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 11,320 | 0.00 | 11,320 |
| 25 Feb 25 | Bawa Aparna | Performance-vesting RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 11,320 | 0.00 | 11,320 |
| 25 Feb 25 | Yuan Eric S. | Performance-vesting RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,093 | 0.00 | 15,093 |
| 5 Feb 25 | Yuan Eric S. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 86.8266 | 6,910 | 599.97 k | 0 |
| 5 Feb 25 | Yuan Eric S. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 86.0524 | 76,422 | 6.58 mm | 6,910 |
| 5 Feb 25 | Yuan Eric S. | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 83,332 | 0.00 | 83,332 |
| 5 Feb 25 | Yuan Eric S. | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 83,332 | 0.00 | 21,787,249 |
| 4 Feb 25 | Yuan Eric S. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 86.8935 | 2,592 | 225.23 k | 0 |
| 4 Feb 25 | Yuan Eric S. | Class A Common Stock | Sell | Dispose S | Yes | Yes | 86.2576 | 80,740 | 6.96 mm | 2,592 |
