| 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) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 6.91 bn | 6.91 bn | 6.91 bn | 6.91 bn | 6.91 bn | 6.91 bn |
| Cash burn (monthly) | 242.00 mm | (no burn) | (no burn) | (no burn) | 377.33 mm | (no burn) |
| Cash used (since last report) | 692.28 mm | n/a | n/a | n/a | 1.08 bn | n/a |
| Cash remaining | 6.21 bn | n/a | n/a | n/a | 5.83 bn | n/a |
| Runway (months of cash) | 25.7 | n/a | n/a | n/a | 15.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2253 |
| Opened positions | 289 |
| Closed positions | 160 |
| Increased positions | 747 |
| Reduced positions | 815 |
| 13F shares | Current |
|---|---|
| Total value | 79.73 tn |
| Total shares | 216.32 mm |
| Total puts | 3.22 mm |
| Total calls | 2.72 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.88 mm | $9.27 tn |
| Cascade Investment, L.L.C. | 19.77 mm | $6.26 bn |
| BlackRock | 17.59 mm | $7.45 tn |
| STT State Street | 10.35 mm | $4.40 tn |
| JPM JPMorgan Chase & Co. | 9.66 mm | $4.09 tn |
| Wellington Management | 6.75 mm | $2.86 tn |
| T. Rowe Price | 6.59 mm | $2.79 bn |
| Capital World Investors | 6.06 mm | $2.57 tn |
| FMR | 5.58 mm | $2.36 tn |
| Geode Capital Management | 5.31 mm | $2.25 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Leanne G Caret | $1 Par Common Stock | Grant | Acquire A | No | No | 0 | 385 | 0.00 | 1,797 |
| 5 Mar 25 | Tami A. Erwin | $1 Par Common Stock | Grant | Acquire A | No | No | 0 | 385 | 0.00 | 3,874 |
| 5 Mar 25 | R Preston Feight | $1 Par Common Stock | Grant | Acquire A | No | No | 0 | 385 | 0.00 | 530 |
| 5 Mar 25 | Laurence Neil Hunn | $1 Par Common Stock | Grant | Acquire A | No | No | 0 | 385 | 0.00 | 1,063 |
| 5 Mar 25 | Michael O. Johanns | $1 Par Common Stock | Grant | Acquire A | No | No | 0 | 385 | 0.00 | 9,316 |
