| Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 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) | 6.24 bn | 6.24 bn | 6.24 bn | 6.24 bn | 6.24 bn | 6.24 bn |
| Cash burn (monthly) | 37.00 mm | 77.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 71.42 mm | 149.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.17 bn | 6.09 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 166.8 | 78.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2114 |
| Opened positions | 168 |
| Closed positions | 253 |
| Increased positions | 875 |
| Reduced positions | 770 |
| 13F shares | Current |
|---|---|
| Total value | 83.57 tn |
| Total shares | 615.03 mm |
| Total puts | 12.68 mm |
| Total calls | 10.46 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 78.57 mm | $11.40 tn |
| Vanguard | 77.18 mm | $11.20 tn |
| STT State Street | 38.53 mm | $5.59 tn |
| Geode Capital Management | 20.62 mm | $2.99 tn |
| Capital International Investors | 12.90 mm | $1.87 tn |
| Capital World Investors | 12.21 mm | $1.77 tn |
| MS Morgan Stanley | 10.15 mm | $1.47 tn |
| NTRS Northern Trust | 9.76 mm | $1.42 tn |
| FMR | 9.10 mm | $1.32 tn |
| IVZ Invesco | 8.02 mm | $1.16 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Apr 25 | Gary E Dickerson | Common Stock | Buy | Acquire P | No | No | 137.7 | 1,419 | 195.40 k | 1,716,058 |
| 3 Apr 25 | Gary E Dickerson | Common Stock | Buy | Acquire P | No | No | 137.29 | 48,581 | 6.67 mm | 1,714,639 |
| 1 Apr 25 | Adam Sanders | Common Stock | Payment of exercise | Dispose F | No | No | 145.66 | 215 | 31.32 k | 5,862 |
| 1 Apr 25 | Adam Sanders | Common Stock | Sell | Dispose S | No | No | 144.83 | 450 | 65.17 k | 6,077 |
| 1 Apr 25 | Brice Hill | Common Stock | Payment of exercise | Dispose F | No | No | 145.66 | 10,754 | 1.57 mm | 130,475 |
| 6 Mar 25 | Rani Borkar | Common Stock | Grant | Acquire A | No | No | 0 | 1,583 | 0.00 | 1,583 |
| 6 Mar 25 | Bruner Judy | Common Stock | Grant | Acquire A | No | No | 0 | 1,583 | 0.00 | 1,583 |
