| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| 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) | 4.41 bn | 4.41 bn | 4.41 bn | 4.41 bn | 4.41 bn | 4.41 bn |
| Cash burn (monthly) | 106.02 mm | 19.22 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 428.84 mm | 77.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 3.99 bn | 4.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 37.6 | 225.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1068 |
| Opened positions | 144 |
| Closed positions | 117 |
| Increased positions | 359 |
| Reduced positions | 400 |
| 13F shares | Current |
|---|---|
| Total value | 40.13 tn |
| Total shares | 300.48 mm |
| Total puts | 3.42 mm |
| Total calls | 2.26 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.18 mm | $4.41 tn |
| BlackRock | 23.72 mm | $3.59 tn |
| JPM JPMorgan Chase & Co. | 19.64 mm | $2.97 tn |
| T. Rowe Price | 19.52 mm | $2.95 bn |
| STT State Street | 14.58 mm | $2.21 tn |
| Primecap Management | 10.36 mm | $1.57 tn |
| Geode Capital Management | 8.29 mm | $1.25 tn |
| FMR | 7.62 mm | $1.15 tn |
| BAC Bank of America | 7.49 mm | $1.13 tn |
| T. Rowe Price Investment Management | 5.74 mm | $867.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Conroy James Grant | COMMON STOCK | Grant | Acquire A | No | No | 0 | 205,936 | 0.00 | 205,936 |
| 2 Dec 24 | Conroy James Grant | PRSU Common Stock | Grant | Acquire A | No | No | 0 | 51,164 | 0.00 | 51,164 |
| 1 Dec 24 | Karen Fleming | Common Stock | Grant | Acquire A | No | No | 0 | 22,600 | 0.00 | 88,293.505 |
| 1 Dec 24 | Karen Sykes | Common Stock | Grant | Acquire A | No | No | 0 | 19,372 | 0.00 | 106,854 |
