| 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) | 75.74 mm | 22.17 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.36 bn | 1.41 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 53.7 | 190.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1179 |
| Opened positions | 144 |
| Closed positions | 108 |
| Increased positions | 425 |
| Reduced positions | 426 |
| 13F shares | Current |
|---|---|
| Total value | 45.17 tn |
| Total shares | 186.52 mm |
| Total puts | 2.47 mm |
| Total calls | 2.07 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.27 mm | $5.58 tn |
| BlackRock | 19.12 mm | $5.27 tn |
| STT State Street | 9.81 mm | $2.70 tn |
| Loomis Sayles & Co L P | 6.02 mm | $1.66 bn |
| FMR | 5.65 mm | $1.56 tn |
| T. Rowe Price | 5.40 mm | $1.49 bn |
| Ninety One UK | 5.23 mm | $1.44 tn |
| Geode Capital Management | 4.67 mm | $1.28 tn |
| Brown Advisory | 3.23 mm | $889.35 bn |
| Amundi | 3.21 mm | $882.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 18 Dec 24 | John T Cahill | Common Stock | Grant | Acquire A | No | No | 0 | 491 | 0.00 | 491 |
