| 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) | 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 |
