| 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) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 1.81 bn | 1.81 bn | 1.81 bn | 1.81 bn | 1.81 bn | 1.81 bn |
| Cash burn (monthly) | (no burn) | 56.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 203.54 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.61 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 28.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 815 |
| Opened positions | 89 |
| Closed positions | 97 |
| Increased positions | 265 |
| Reduced positions | 331 |
| 13F shares | Current |
|---|---|
| Total value | 20.05 tn |
| Total shares | 149.08 mm |
| Total puts | 556.50 k |
| Total calls | 541.90 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.82 mm | $3.31 tn |
| BlackRock | 17.55 mm | $2.79 tn |
| T. Rowe Price | 12.49 mm | $1.99 bn |
| STT State Street | 7.86 mm | $1.25 tn |
| Swedbank AB | 4.42 mm | $702.67 bn |
| Geode Capital Management | 4.40 mm | $697.41 bn |
| T. Rowe Price Investment Management | 4.11 mm | $653.41 mm |
| Amundi | 3.32 mm | $516.04 bn |
| Capital World Investors | 3.28 mm | $521.09 bn |
| Boston Partners | 3.25 mm | $516.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Nersesian Ronald S. | Common Stock | Payment of exercise | Dispose F | No | No | 162.24 | 4,899.354 | 794.87 k | 231,906.059 |
| 30 Dec 24 | WALLACE Mark ADAM | Common Stock | Sell | Dispose S | No | No | 161.795 | 6,000 | 970.77 k | 85,828.742 |
| 11 Dec 24 | Halloran Jean | Common Stock | Gift | Dispose G | No | No | 0 | 5,850 | 0.00 | 38,792.53 |
| 10 Dec 24 | Ingrid A Estrada | Common Stock | Payment of exercise | Dispose F | No | No | 172.26 | 196 | 33.76 k | 112,126.19 |
| 10 Dec 24 | Sung Yoon | Common Stock | Payment of exercise | Dispose F | No | No | 172.26 | 81 | 13.95 k | 11,241.856 |
