| 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) | 6.36 bn | 6.36 bn | 6.36 bn | 6.36 bn | 6.36 bn | 6.36 bn |
| Cash burn (monthly) | 586.00 mm | 49.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 610.53 mm | 52.01 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 5.74 bn | 6.30 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.8 | 126.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2149 |
| Opened positions | 274 |
| Closed positions | 303 |
| Increased positions | 793 |
| Reduced positions | 789 |
| 13F shares | Current |
|---|---|
| Total value | 98.09 tn |
| Total shares | 640.24 mm |
| Total puts | 13.83 mm |
| Total calls | 9.22 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 79.89 mm | $12.99 tn |
| Vanguard | 77.04 mm | $12.53 tn |
| STT State Street | 39.11 mm | $6.36 tn |
| Geode Capital Management | 20.08 mm | $3.26 tn |
| Capital International Investors | 15.69 mm | $2.55 tn |
| Capital World Investors | 13.63 mm | $2.22 tn |
| MS Morgan Stanley | 11.02 mm | $1.79 tn |
| NTRS Northern Trust | 10.23 mm | $1.66 tn |
| Norges Bank | 9.77 mm | $1.59 tn |
| FMR | 9.43 mm | $1.53 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Adam Sanders | Common Stock | Sell | Dispose S | No | No | 172.725 | 271 | 46.81 k | 6,479 |
| 1 Jan 25 | Timothy M Deane | Common Stock | Payment of exercise | Dispose F | No | No | 162.63 | 2,188 | 355.83 k | 137,424 |
| 1 Jan 25 | Adam Sanders | Common Stock | Payment of exercise | Dispose F | No | No | 162.63 | 310 | 50.42 k | 6,750 |
| 31 Dec 24 | Chen Xun | Common Stock | Grant | Acquire A | No | No | 0 | 238 | 0.00 | 43,459 |
| 20 Dec 24 | Omkaram Nalamasu | Common Stock | Gift | Dispose G | No | No | 0 | 36,300 | 0.00 | 173,290 |
