| 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) | 3.66 bn | 3.66 bn | 3.66 bn | 3.66 bn | 3.66 bn | 3.66 bn |
| Cash burn (monthly) | 80.32 mm | (no burn) | (no burn) | (no burn) | 22.49 mm | (no burn) |
| Cash used (since last report) | 93.31 mm | n/a | n/a | n/a | 26.12 mm | n/a |
| Cash remaining | 3.56 bn | n/a | n/a | n/a | 3.63 bn | n/a |
| Runway (months of cash) | 44.4 | n/a | n/a | n/a | 161.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1256 |
| Opened positions | 183 |
| Closed positions | 152 |
| Increased positions | 471 |
| Reduced positions | 442 |
| 13F shares | Current |
|---|---|
| Total value | 58.66 tn |
| Total shares | 132.55 mm |
| Total puts | 1.62 mm |
| Total calls | 1.28 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.48 mm | $7.03 tn |
| BlackRock | 13.20 mm | $6.41 tn |
| Capital World Investors | 7.28 mm | $3.53 tn |
| STT State Street | 7.10 mm | $3.44 tn |
| T. Rowe Price | 5.90 mm | $2.86 bn |
| BEN Franklin Resources | 3.38 mm | $1.64 tn |
| Geode Capital Management | 3.36 mm | $1.63 tn |
| Edgewood Management | 3.05 mm | $1.48 tn |
| FMR | 3.00 mm | $1.46 tn |
| JPM JPMorgan Chase & Co. | 2.69 mm | $1.31 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Sassine Ghazi | Common Stock | Sell | Dispose S | No | No | 463.7488 | 11,366 | 5.27 mm | 70,922 |
| 3 Mar 25 | Sassine Ghazi | Common Stock | Option exercise | Acquire M | No | No | 89.76 | 11,366 | 1.02 mm | 82,288 |
| 3 Mar 25 | Sassine Ghazi | NQSO Common Stock | Option exercise | Dispose M | No | Yes | 89.76 | 11,366 | 1.02 mm | 22,732 |
| 28 Feb 25 | Sassine Ghazi | Common Stock | Other | Acquire J | No | No | 388.688 | 25 | 9.72 k | 70,922 |
| 28 Feb 25 | Geus Aart De | Common Stock | Other | Acquire J | No | No | 388.688 | 25 | 9.72 k | 116,671 |
| 28 Feb 25 | Shelagh Glaser | Common Stock | Other | Acquire J | No | No | 306.867 | 32 | 9.82 k | 14,778 |
| 28 Feb 25 | John F Runkel JR | Common Stock | Other | Acquire J | No | No | 388.688 | 25 | 9.72 k | 23,128 |
| 28 Feb 25 | Richard S. Mahoney | Common Stock | Other | Acquire J | No | No | 388.688 | 25 | 9.72 k | 1,485 |
