| 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) | 177.37 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 649.41 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 815 |
| Opened positions | 114 |
| Closed positions | 105 |
| Increased positions | 640 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 18.01 tn |
| Total shares | 123.90 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 24 | Jeremy Brooks | Common Stock | Payment of exercise | Dispose F | No | No | 171.98 | 719 | 123.65 k | 5,765 |
| 24 Nov 24 | Jeremy Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,418 | 0.00 | 6,484 |
| 24 Nov 24 | Jeremy Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,418 | 0.00 | 1,418 |
| 23 Nov 24 | Jeremy Brooks | Common Stock | Payment of exercise | Dispose F | No | No | 171.98 | 798 | 137.24 k | 5,066 |
| 23 Nov 24 | Jeremy Brooks | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,574 | 0.00 | 5,864 |
| 23 Nov 24 | Jeremy Brooks | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,574 | 0.00 | 3,150 |
| 15 Nov 24 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 131.45 | 78 | 10.25 k | 990,956 |
| 15 Nov 24 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 130.81 | 23,605 | 3.09 mm | 991,034 |
| 15 Nov 24 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 130.02 | 16,317 | 2.12 mm | 1,014,639 |
| 28 Oct 24 | Campion Andrew | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 164 | 0.00 | 164 |
