| Quarter (USD) | Apr 25 | Jan 25 | Sep 24 | Jun 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 | Dec 23 | Dec 22 | Dec 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) | 290.00 mm | 290.00 mm | 290.00 mm | 290.00 mm | 290.00 mm | 290.00 mm |
| Cash burn (monthly) | 152.60 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 233.94 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 56.06 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 670 |
| Opened positions | 111 |
| Closed positions | 56 |
| Increased positions | 231 |
| Reduced positions | 221 |
| 13F shares | Current |
|---|---|
| Total value | 15.48 tn |
| Total shares | 229.15 mm |
| Total puts | 1.13 mm |
| Total calls | 638.70 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.71 mm | $2.10 tn |
| BlackRock | 19.86 mm | $1.40 tn |
| MS Morgan Stanley | 11.60 mm | $819.73 bn |
| STT State Street | 10.58 mm | $747.85 bn |
| Select Equity | 10.15 mm | $717.51 bn |
| Generation Investment Management | 9.37 mm | $661.98 bn |
| Geode Capital Management | 6.04 mm | $425.43 bn |
| Victory Capital Management | 5.67 mm | $400.31 bn |
| Ubs Global Asset Management Americas | 5.53 mm | $390.91 bn |
| Contour Asset Management | 4.68 mm | $330.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Peter Large | Common Stock | Sell | Dispose S | No | No | 70.787 | 180 | 12.74 k | 16,560.497 |
| 12 May 25 | Peter Large | Common Stock | Option exercise | Acquire M | No | No | 49.9 | 180 | 8.98 k | 16,740.497 |
| 12 May 25 | Peter Large | Common Stock | Sell | Dispose S | No | No | 70.801 | 920 | 65.14 k | 16,560.497 |
| 12 May 25 | Peter Large | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 49.9 | 180 | 8.98 k | 10,126 |
| 8 May 25 | Painter Robert G | Common Stock | Gift | Acquire G | Yes | No | 0 | 170,000 | 0.00 | 215,346 |
| 8 May 25 | Painter Robert G | Common Stock | Gift | Dispose G | No | No | 0 | 170,000 | 0.00 | 128,604.204 |
| 8 May 25 | Painter Robert G | Common Stock | Gift | Dispose G | No | No | 0 | 7,431 | 0.00 | 298,604.204 |
| 8 May 25 | Peter Large | Common Stock | Sell | Dispose S | No | No | 66.545 | 1,900 | 126.44 k | 17,480.497 |
| 15 Apr 25 | Jennifer Allison | Common Stock | Payment of exercise | Dispose F | No | No | 59.49 | 653 | 38.85 k | 6,037.889 |
| 15 Apr 25 | Jennifer Allison | Common Stock | Option exercise | Acquire M | No | No | 59.49 | 1,608 | 95.66 k | 6,690.889 |
