| 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) | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn | 1.44 bn |
| Cash burn (monthly) | 25.33 mm | 7.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 103.33 mm | 30.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.33 bn | 1.41 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 52.6 | 189.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1254 |
| Opened positions | 191 |
| Closed positions | 119 |
| Increased positions | 446 |
| Reduced positions | 429 |
| 13F shares | Current |
|---|---|
| Total value | 50.57 tn |
| Total shares | 191.02 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 25 | Blum Steven M | Common Stock | Payment of exercise | Dispose F | No | No | 311.34 | 575 | 179.02 k | 26,931 |
| 4 Jan 25 | Rebecca Pearce | Common Stock | Payment of exercise | Dispose F | No | No | 294.06 | 763 | 224.37 k | 19,990 |
| 18 Dec 24 | Ram R. Krishnan | Common Stock | Grant | Acquire A | No | No | 0 | 491 | 0.00 | 491 |
