| 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) | Jul 25 | Jul 24 | Jul 23 | Jul 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) | 769.52 mm | 769.52 mm | 769.52 mm | 769.52 mm | 769.52 mm | 769.52 mm |
| Cash burn (monthly) | 34.37 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 115.19 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 654.33 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 513 |
| Opened positions | 108 |
| Closed positions | 75 |
| Increased positions | 201 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 13.79 tn |
| Total shares | 246.09 mm |
| Total puts | 1.83 mm |
| Total calls | 5.81 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 40.08 mm | $2.45 tn |
| Vanguard | 25.64 mm | $1.57 tn |
| BlackRock | 19.58 mm | $1.20 tn |
| Bain Capital Investors | 16.85 mm | $1.03 tn |
| BCPE Nucleon | 16.85 mm | $831.75 mm |
| Generation Investment Management | 11.74 mm | $718.04 bn |
| STT State Street | 5.24 mm | $320.87 bn |
| Champlain Investment Partners | 4.98 mm | $304.77 bn |
| Renaissance Technologies | 4.42 mm | $270.35 bn |
| Geode Capital Management | 4.31 mm | $263.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 25 | Teresa Gayle Sheppard | Class A Common Stock | Sell | Dispose S | No | Yes | 76.8767 | 600 | 46.13 k | 22,400 |
| 2 Oct 25 | Teresa Gayle Sheppard | Class A Common Stock | Sell | Dispose S | No | Yes | 76.4018 | 2,900 | 221.57 k | 23,000 |
| 2 Oct 25 | Ramaswami Rajiv | Class A Common Stock | Sell | Dispose S | No | Yes | 76.8685 | 39,394 | 3.03 mm | 524,608 |
| 2 Oct 25 | Ramaswami Rajiv | Class A Common Stock | Sell | Dispose S | No | Yes | 76.2588 | 105,313 | 8.03 mm | 564,002 |
| 30 Sep 25 | Martin Brian | Class A Common Stock | Sell | Dispose S | No | Yes | 76.5288 | 10,241 | 783.73 k | 5,166 |
| 17 Sep 25 | Robert G Lavender | Class A Common Stock | Grant | Acquire A | No | No | 0 | 843 | 0.00 | 843 |
