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Company Profile
Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 25 | Jan 24 | Jan 23 | Jan 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) | 879.63 mm | 879.63 mm | 879.63 mm | 879.63 mm | 879.63 mm | 879.63 mm |
Cash burn (monthly) | (no burn) | 15.21 mm | (no burn) | 11.80 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 53.82 mm | n/a | 41.75 mm | n/a | n/a |
Cash remaining | n/a | 825.82 mm | n/a | 837.89 mm | n/a | n/a |
Runway (months of cash) | n/a | 54.3 | n/a | 71.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 458 |
Opened positions | 101 |
Closed positions | 60 |
Increased positions | 135 |
Reduced positions | 154 |
13F shares | Current |
---|---|
Total value | 3.78 tn |
Total shares | 327.85 mm |
Total puts | 9.33 mm |
Total calls | 8.42 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 46.66 mm | $593.10 bn |
BLK BlackRock | 25.40 mm | $322.80 bn |
ARK Investment Management | 19.60 mm | $249.15 bn |
East Fund 2013 SCA SICAR Digital | 15.64 mm | $674.52 mm |
Senvest Management | 14.07 mm | $178.89 bn |
CMTDF Sumitomo Mitsui Trust | 12.59 mm | $160.02 bn |
Nikko Asset Management Americas | 12.59 mm | $160.02 bn |
STT State Street | 7.73 mm | $98.20 bn |
GOOGL Alphabet | 7.03 mm | $89.41 bn |
Geode Capital Management | 7.03 mm | $89.39 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 May 25 | Daniel Dines | Class A Common Stock | Sell | Dispose S | Yes | Yes | 13.176 | 45,000 | 592.92 k | 6,453,376 |
13 May 25 | Daniel Dines | Class A Common Stock | Sell | Dispose S | Yes | Yes | 13.1224 | 45,000 | 590.51 k | 6,498,376 |
12 May 25 | Daniel Dines | Class A Common Stock | Sell | Dispose S | Yes | Yes | 12.8332 | 45,000 | 577.49 k | 6,543,376 |
9 May 25 | Daniel Dines | Class A Common Stock | Sell | Dispose S | Yes | Yes | 12.5076 | 45,000 | 562.84 k | 6,588,376 |
8 May 25 | Daniel Dines | Class A Common Stock | Sell | Dispose S | Yes | Yes | 12.1619 | 45,000 | 547.29 k | 6,633,376 |