| 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) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 653.01 mm | 653.01 mm | 653.01 mm | 653.01 mm | 653.01 mm | 653.01 mm |
| Cash burn (monthly) | 239.14 mm | 12.24 mm | (no burn) | (no burn) | 140.26 mm | (no burn) |
| Cash used (since last report) | 258.20 mm | 13.22 mm | n/a | n/a | 151.44 mm | n/a |
| Cash remaining | 394.81 mm | 639.79 mm | n/a | n/a | 501.58 mm | n/a |
| Runway (months of cash) | 1.7 | 52.2 | n/a | n/a | 3.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 702 |
| Opened positions | 100 |
| Closed positions | 106 |
| Increased positions | 236 |
| Reduced positions | 254 |
| 13F shares | Current |
|---|---|
| Total value | 10.66 tn |
| Total shares | 88.22 mm |
| Total puts | 2.46 mm |
| Total calls | 2.69 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.76 mm | $1.61 tn |
| Vanguard | 10.36 mm | $1.30 tn |
| Greenhaven Associates | 5.54 mm | $697.32 bn |
| STT State Street | 3.68 mm | $463.39 bn |
| Capital World Investors | 3.25 mm | $409.17 bn |
| FMR | 2.53 mm | $318.51 bn |
| Geode Capital Management | 2.19 mm | $276.26 bn |
| Massachusetts Financial Services | 1.94 mm | $244.62 bn |
| IVZ Invesco | 1.90 mm | $239.75 bn |
| Dimensional Fund Advisors | 1.78 mm | $224.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Garvey Christine | Common Stock | Gift | Dispose G | Yes | No | 0 | 566 | 0.00 | 12,620 |
| 24 Feb 25 | Garvey Christine | Common Stock | Sell | Dispose S | Yes | No | 110.585 | 420 | 46.45 k | 13,186 |
| 19 Jan 25 | Stephen F. East | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,007 | 0.00 | 15,287 |
| 19 Jan 25 | Stephen F. East | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,007 | 0.00 | 0 |
| 19 Jan 25 | Garvey Christine | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,007 | 0.00 | 5,898 |
| 19 Jan 25 | Garvey Christine | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,007 | 0.00 | 0 |
| 19 Jan 25 | Grimes Karen H. | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,007 | 0.00 | 15,155 |
| 19 Jan 25 | Grimes Karen H. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,007 | 0.00 | 0 |
| 19 Jan 25 | Derek T. Kan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,822 | 0.00 | 4,840 |
| 19 Jan 25 | Derek T. Kan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,822 | 0.00 | 0 |
