| 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) | 2.89 bn | 2.89 bn | 2.89 bn | 2.89 bn | 2.89 bn | 2.89 bn |
| Cash burn (monthly) | 119.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 314.67 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.58 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1150 |
| Opened positions | 142 |
| Closed positions | 132 |
| Increased positions | 390 |
| Reduced positions | 413 |
| 13F shares | Current |
|---|---|
| Total value | 23.31 tn |
| Total shares | 754.32 mm |
| Total puts | 9.55 mm |
| Total calls | 11.26 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 126.23 mm | $4.12 tn |
| BlackRock | 111.93 mm | $3.65 tn |
| STT State Street | 50.99 mm | $1.68 tn |
| Dodge & Cox | 33.75 mm | $1.10 tn |
| Geode Capital Management | 25.35 mm | $825.40 bn |
| BAC Bank of America | 25.22 mm | $823.05 bn |
| Primecap Management | 21.92 mm | $715.10 bn |
| Pacer Advisors | 14.78 mm | $482.16 bn |
| MS Morgan Stanley | 13.53 mm | $441.51 bn |
| NTRS Northern Trust | 12.84 mm | $419.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Apr 25 | Gianluca Pettiti | Common Stock | Grant | Acquire A | No | No | 0 | 9,568 | 0.00 | 9,708 |
| 14 Apr 25 | Bergh Charles V | RSU Common Stock | Grant | Acquire A | No | No | 24.04 | 4,784 | 115.01 k | 4,784 |
| 14 Apr 25 | Bergh Charles V | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,568 | 0.00 | 9,568 |
| 14 Apr 25 | Songyee Yoon | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,568 | 0.00 | 9,568 |
| 14 Apr 25 | Brown-philpot Stacy | RSU Common Stock | Grant | Acquire A | No | No | 0 | 9,568 | 0.00 | 9,568 |
| 14 Apr 25 | Ma. Fatima Francisco | Common Stock | Grant | Acquire A | No | No | 0 | 9,568 | 0.00 | 13,880 |
