| 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) | Oct 25 | Oct 24 | Oct 23 | Oct 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) | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn | 1.89 bn |
| Cash burn (monthly) | 502.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.29 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 601.66 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 873 |
| Opened positions | 134 |
| Closed positions | 77 |
| Increased positions | 288 |
| Reduced positions | 317 |
| 13F shares | Current |
|---|---|
| Total value | 21.15 tn |
| Total shares | 156.37 mm |
| Total puts | 494.09 k |
| Total calls | 766.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.87 mm | $3.35 tn |
| T. Rowe Price | 16.11 mm | $2.59 bn |
| BLK BlackRock | 15.67 mm | $2.52 tn |
| STT State Street | 7.76 mm | $1.25 tn |
| Kovitz Investment Group Partners | 4.65 mm | $747.30 bn |
| Geode Capital Management | 4.42 mm | $708.35 bn |
| Swedbank AB | 4.38 mm | $704.14 bn |
| Boston Partners | 3.96 mm | $637.12 bn |
| Capital World Investors | 3.79 mm | $608.86 bn |
| T. Rowe Price Investment Management | 3.28 mm | $527.49 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jan 26 | Nersesian Ronald S. | Common Stock | Payment of exercise | Dispose F | No | No | 206.35 | 5,012.32 | 1.03 mm | 193,376.739 |
| 30 Dec 25 | Sung Yoon | Common Stock | Gift | Dispose G | No | No | 0 | 500 | 0.00 | 16,453.026 |
| 30 Dec 25 | Sung Yoon | Common Stock | Sell | Dispose S | No | No | 206.66 | 888.792 | 183.68 k | 16,953.026 |
| 30 Dec 25 | Dougherty Neil | Common Stock | Gift | Dispose G | No | No | 0 | 560.915 | 0.00 | 127,272.291 |
| 22 Dec 25 | Dougherty Neil | Common Stock | Sell | Dispose S | No | No | 203.719 | 1,000 | 203.72 k | 127,833.206 |
| 11 Dec 25 | Jo Ann Juskie | Common Stock | Payment of exercise | Dispose F | No | No | 201.4 | 203 | 40.88 k | 13,551.719 |
