| 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
| Cash burn (monthly) | 51.33 mm | 31.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.67 mm | 38.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.18 bn | 1.20 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.0 | 37.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2025 |
| Opened positions | 225 |
| Closed positions | 205 |
| Increased positions | 746 |
| Reduced positions | 852 |
| 13F shares | Current |
|---|---|
| Total value | 80.22 tn |
| Total shares | 1.06 bn |
| Total puts | 6.91 mm |
| Total calls | 6.52 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 124.20 mm | $9.92 tn |
| BlackRock | 114.17 mm | $9.12 tn |
| STT State Street | 60.44 mm | $4.87 tn |
| JPM JPMorgan Chase & Co. | 34.43 mm | $2.75 tn |
| Capital Research Global Investors | 33.20 mm | $2.65 tn |
| Geode Capital Management | 27.06 mm | $2.16 tn |
| Massachusetts Financial Services | 20.82 mm | $1.66 tn |
| BAC Bank of America | 20.43 mm | $1.63 tn |
| BK The Bank of New York Mellon Corporation | 19.92 mm | $1.59 tn |
| MS Morgan Stanley | 18.94 mm | $1.51 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Geoffrey Martha | Ordinary Shares | Payment of exercise | Dispose F | No | No | 92.46 | 30,184 | 2.79 mm | 186,770 |
| 27 Jan 25 | Geoffrey Martha | Ordinary Shares | Option exercise | Acquire M | No | No | 74.84 | 34,741 | 2.60 mm | 216,954 |
| 27 Jan 25 | Geoffrey Martha | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 74.84 | 34,741 | 2.60 mm | 0 |
| 27 Jan 25 | Michael Marinaro | Ordinary Shares | Payment of exercise | Dispose F | No | No | 92.46 | 2,073 | 191.67 k | 41,250 |
| 27 Jan 25 | Michael Marinaro | Ordinary Shares | Option exercise | Acquire M | No | No | 74.84 | 2,345 | 175.50 k | 43,323 |
| 27 Jan 25 | Michael Marinaro | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 74.84 | 2,345 | 175.50 k | 0 |
| 27 Jan 25 | Matthew R. Walter | Ordinary Shares | Payment of exercise | Dispose F | No | No | 92.46 | 1,174 | 108.55 k | 25,823 |
| 27 Jan 25 | Matthew R. Walter | Ordinary Shares | Option exercise | Acquire M | No | No | 74.84 | 1,337 | 100.06 k | 26,997 |
| 27 Jan 25 | Matthew R. Walter | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 74.84 | 1,337 | 100.06 k | 0 |
| 24 Jan 25 | Brett A. Wall | Ordinary Shares | Sell | Dispose S | No | No | 90 | 12,437 | 1.12 mm | 40,979 |
