| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn |
| Cash burn (monthly) | 897.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.66 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.69 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2007 |
| Opened positions | 242 |
| Closed positions | 172 |
| Increased positions | 787 |
| Reduced positions | 703 |
| 13F shares | Current |
|---|---|
| Total value | 135.31 tn |
| Total shares | 233.28 mm |
| Total puts | 2.87 mm |
| Total calls | 2.26 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.04 mm | $16.99 tn |
| BlackRock | 24.23 mm | $15.23 tn |
| STT State Street | 12.61 mm | $7.93 tn |
| T. Rowe Price | 8.37 mm | $5.26 bn |
| JPM JPMorgan Chase & Co. | 7.72 mm | $4.85 tn |
| Geode Capital Management | 6.11 mm | $3.83 tn |
| Wellington Management | 5.30 mm | $3.33 tn |
| MS Morgan Stanley | 4.63 mm | $2.91 tn |
| FMR | 4.05 mm | $2.55 tn |
| Norges Bank | 3.64 mm | $2.29 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Mar 25 | Fennell Laura A | Common Stock | Sell | Dispose S | No | No | 612.455 | 8,163 | 5.00 mm | 21,881.905 |
| 21 Mar 25 | Tessel Marianna | Common Stock | Sell | Dispose S | No | No | 600.1266 | 7,385 | 4.43 mm | 40,190.456 |
| 21 Mar 25 | Tessel Marianna | Common Stock | Option exercise | Acquire M | No | No | 216.64 | 7,385 | 1.60 mm | 47,575.456 |
| 21 Mar 25 | Tessel Marianna | NQSO Common Stock | Option exercise | Dispose M | No | No | 216.64 | 7,385 | 1.60 mm | 0 |
| 20 Mar 25 | Burton Eve B | Common Stock | Sell | Dispose S | No | No | 600 | 1,702 | 1.02 mm | 8.427 |
| 11 Mar 25 | Cook Scott D | Common Stock | Sell | Dispose S | Yes | Yes | 594.54 | 100 | 59.45 k | 6,135,937 |
| 11 Mar 25 | Cook Scott D | Common Stock | Sell | Dispose S | Yes | Yes | 592.5867 | 300 | 177.78 k | 6,136,037 |
| 11 Mar 25 | Cook Scott D | Common Stock | Sell | Dispose S | Yes | Yes | 590.22 | 300 | 177.07 k | 6,136,337 |
| 11 Mar 25 | Cook Scott D | Common Stock | Sell | Dispose S | Yes | Yes | 589.2764 | 1,100 | 648.20 k | 6,136,637 |
| 11 Mar 25 | Cook Scott D | Common Stock | Sell | Dispose S | Yes | Yes | 588.048 | 500 | 294.02 k | 6,137,737 |
