| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 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 24 | Jan 23 | Jan 22 | Jan 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) | 826.78 mm | 826.78 mm | 826.78 mm | 826.78 mm | 826.78 mm | 826.78 mm |
| Cash burn (monthly) | 146.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 456.47 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 370.31 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 822 |
| Opened positions | 114 |
| Closed positions | 102 |
| Increased positions | 647 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 18.07 tn |
| Total shares | 124.32 mm |
| Total puts | 1.79 mm |
| Total calls | 1.45 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.41 mm | $2.39 tn |
| Vanguard | 13.05 mm | $2.02 tn |
| Aristotle Capital Management | 9.11 mm | $1.41 tn |
| FMR | 8.78 mm | $1.36 tn |
| Blackhill Capital | 7.81 mm | $1.21 tn |
| STT State Street | 5.33 mm | $825.59 bn |
| Leonard Green & Partners | 3.22 mm | $499.47 bn |
| Green Equity Investors IX | 3.22 mm | $426.96 mm |
| IVZ Invesco | 3.07 mm | $475.13 bn |
| Geode Capital Management | 2.69 mm | $418.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Jeremy Brooks | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,638 | 0.00 | 1,638 |
| 25 Jan 25 | Monica Bhargava | Common Stock | Payment of exercise | Dispose F | No | No | 213.6 | 3,539 | 755.93 k | 7,060 |
| 25 Jan 25 | Monica Bhargava | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,300 | 0.00 | 10,599 |
| 25 Jan 25 | Monica Bhargava | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,300 | 0.00 | 16,598 |
| 21 Jan 25 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 210.31 | 82 | 17.25 k | 944,666 |
| 21 Jan 25 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 209.71 | 2,206 | 462.62 k | 944,748 |
| 21 Jan 25 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 208.63 | 12,183 | 2.54 mm | 946,954 |
| 21 Jan 25 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 207.65 | 19,616 | 4.07 mm | 959,137 |
| 21 Jan 25 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 206.58 | 10,913 | 2.25 mm | 978,753 |
| 11 Dec 24 | Laura Alber | Common Stock | Gift | Dispose G | No | No | 0 | 540 | 0.00 | 989,666 |
