| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Sep 22 | Sep 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) | 6.70 bn | 6.70 bn | 6.70 bn | 6.70 bn | 6.70 bn | 6.70 bn |
| Cash burn (monthly) | 118.33 mm | 120.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 356.49 mm | 363.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.34 bn | 6.33 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 53.6 | 52.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1662 |
| Opened positions | 238 |
| Closed positions | 275 |
| Increased positions | 659 |
| Reduced positions | 557 |
| 13F shares | Current |
|---|---|
| Total value | 69.89 tn |
| Total shares | 870.30 mm |
| Total puts | 64.47 mm |
| Total calls | 48.65 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 99.86 mm | $8.40 tn |
| BlackRock | 95.82 mm | $8.06 tn |
| STT State Street | 49.66 mm | $4.19 tn |
| FMR | 47.67 mm | $4.01 tn |
| Capital World Investors | 41.10 mm | $3.46 tn |
| Primecap Management | 37.60 mm | $3.16 tn |
| JPM JPMorgan Chase & Co. | 31.65 mm | $2.66 tn |
| Geode Capital Management | 24.45 mm | $2.05 tn |
| Norges Bank | 17.48 mm | $1.47 tn |
| MS Morgan Stanley | 16.60 mm | $1.40 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Mehrotra Sanjay | Common Stock | Sell | Dispose S | No | Yes | 107.22 | 807 | 86.53 k | 579,202 |
| 18 Feb 25 | Mehrotra Sanjay | Common Stock | Sell | Dispose S | No | Yes | 106.2 | 2,105 | 223.55 k | 580,009 |
| 18 Feb 25 | Mehrotra Sanjay | Common Stock | Sell | Dispose S | No | Yes | 105.24 | 1,348 | 141.86 k | 582,114 |
| 18 Feb 25 | Mehrotra Sanjay | Common Stock | Sell | Dispose S | No | Yes | 104.04 | 1,882 | 195.80 k | 583,462 |
| 18 Feb 25 | Mehrotra Sanjay | Common Stock | Sell | Dispose S | No | Yes | 102.81 | 434 | 44.62 k | 585,344 |
| 14 Feb 25 | Ray Michael Charles | Common Stock | Sell | Dispose S | No | Yes | 100 | 6,525 | 652.50 k | 98,962 |
| 14 Feb 25 | Deboer Scott J | Common Stock | Sell | Dispose S | No | Yes | 100 | 23,047 | 2.30 mm | 208,666 |
| 14 Feb 25 | Mehrotra Sanjay | Common Stock | Sell | Dispose S | No | Yes | 100.24 | 924 | 92.62 k | 585,778 |
| 27 Jan 25 | Mehrotra Sanjay | Common Stock | Other | Acquire J | Yes | No | 0 | 500,000 | 0.00 | 500,000 |
| 27 Jan 25 | Mehrotra Sanjay | Common Stock | Other | Dispose J | No | No | 0 | 500,000 | 0.00 | 586,702 |
