| 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) | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 10.75 mm | 10.71 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 37.49 mm | 37.34 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 2.35 bn | 2.35 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 218.8 | 219.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 746 |
| Opened positions | 154 |
| Closed positions | 91 |
| Increased positions | 266 |
| Reduced positions | 234 |
| 13F shares | Current |
|---|---|
| Total value | 13.02 tn |
| Total shares | 96.66 mm |
| Total puts | 7.62 mm |
| Total calls | 5.75 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Ajay Mangal | 21.51 mm | $0.00 |
| Vanguard | 9.60 mm | $1.73 tn |
| BlackRock | 6.59 mm | $1.19 tn |
| American Century Companies | 2.86 mm | $516.35 bn |
| Ubs Global Asset Management Americas | 2.60 mm | $469.27 bn |
| GS The Goldman Sachs Group, Inc. | 2.48 mm | $447.43 bn |
| First Trust Advisors | 2.29 mm | $412.53 bn |
| STT State Street | 2.10 mm | $378.92 bn |
| FMR | 1.83 mm | $329.81 bn |
| Geode Capital Management | 1.66 mm | $298.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 25 | Robert Schlossman | Common Stock | Sell | Dispose S | No | Yes | 325 | 3,200 | 1.04 mm | 80,086 |
| 15 Oct 25 | Michael J. Rich | Commom Stock | Grant | Acquire A | No | No | 0 | 10,730 | 0.00 | 111,552 |
| 15 Oct 25 | Adam Geller | Commom Stock | Grant | Acquire A | No | No | 0 | 10,730 | 0.00 | 54,208 |
| 15 Oct 25 | Robert Schlossman | Common Stock | Grant | Acquire A | No | No | 0 | 7,154 | 0.00 | 83,286 |
| 2 Oct 25 | Robert Schlossman | Common Stock | Sell | Dispose S | No | Yes | 307.4662 | 574 | 176.49 k | 76,132 |
| 2 Oct 25 | Robert Schlossman | Common Stock | Sell | Dispose S | No | Yes | 306.1158 | 4,532 | 1.39 mm | 76,706 |
| 2 Oct 25 | Robert Schlossman | Common Stock | Sell | Dispose S | No | Yes | 304.67 | 300 | 91.40 k | 81,238 |
| 2 Oct 25 | Robert Schlossman | Common Stock | Sell | Dispose S | No | Yes | 304.0013 | 900 | 273.60 k | 81,538 |
| 2 Oct 25 | Robert Schlossman | Common Stock | Sell | Dispose S | No | Yes | 302.9238 | 700 | 212.05 k | 82,438 |
