| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 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 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 1.60 bn | 1.60 bn | 1.60 bn | 1.60 bn | 1.60 bn | 1.60 bn |
| Cash burn (monthly) | (no burn) | 24.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 69.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.53 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 62.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1275 |
| Opened positions | 206 |
| Closed positions | 114 |
| Increased positions | 450 |
| Reduced positions | 430 |
| 13F shares | Current |
|---|---|
| Total value | 50.73 tn |
| Total shares | 191.55 mm |
| Total puts | 3.23 mm |
| Total calls | 2.08 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.39 mm | $6.03 tn |
| BlackRock | 20.07 mm | $5.93 tn |
| STT State Street | 10.06 mm | $2.97 tn |
| Loomis Sayles & Co L P | 5.82 mm | $1.72 bn |
| Ninety One UK | 5.07 mm | $1.50 tn |
| T. Rowe Price | 5.02 mm | $1.48 bn |
| FMR | 4.81 mm | $1.42 tn |
| Geode Capital Management | 4.72 mm | $1.39 tn |
| Amundi | 3.13 mm | $928.39 bn |
| Ubs Global Asset Management Americas | 3.05 mm | $902.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 25 | Ruth Ann Keene | Common Stock | Grant | Acquire A | No | No | 0 | 6,752 | 0.00 | 83,016 |
| 10 Apr 25 | Rebecca Pearce | Common Stock | Grant | Acquire A | No | No | 0 | 6,521 | 0.00 | 28,831 |
| 10 Apr 25 | Hope Stephen W. | Common Stock | Grant | Acquire A | No | No | 0 | 2,301 | 0.00 | 5,304 |
| 10 Apr 25 | Blum Steven M | Common Stock | Grant | Acquire A | No | No | 0 | 13,273 | 0.00 | 27,249 |
| 10 Apr 25 | Anagnost Andrew | Common Stock | Grant | Acquire A | No | No | 0 | 41,203 | 0.00 | 173,385 |
