| Quarter (USD) | Nov 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) | Nov 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) | 935.03 mm | 935.03 mm | 935.03 mm | 935.03 mm | 935.03 mm | 935.03 mm |
| Cash burn (monthly) | (no burn) | 6.31 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 20.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 914.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 144.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 463 |
| Opened positions | 79 |
| Closed positions | 69 |
| Increased positions | 150 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 7.96 tn |
| Total shares | 142.02 mm |
| Total puts | 645.30 k |
| Total calls | 1.92 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 21.66 mm | $1.33 tn |
| BlackRock | 16.15 mm | $994.78 bn |
| Vanguard | 15.18 mm | $934.73 bn |
| Barrow Hanley Mewhinney & Strauss | 5.22 mm | $321.47 bn |
| STT State Street | 4.44 mm | $273.43 bn |
| BNP Paribas Asset Management Holding | 4.30 mm | $265.13 mm |
| BAC Bank of America | 3.18 mm | $195.67 bn |
| Slate Path Capital | 2.86 mm | $175.86 bn |
| Thrivent Financial For Lutherans | 2.72 mm | $167.28 mm |
| FIL | 2.68 mm | $165.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Smith Gary B | Common Stock | Sell | Dispose S | No | Yes | 84.8329 | 3,400 | 288.43 k | 412,149 |
| 3 Feb 25 | Smith Gary B | Common Stock | Sell | Dispose S | No | Yes | 84.8938 | 3,400 | 288.64 k | 415,549 |
| 15 Jan 25 | Dino DiPerna | Common Stock | Sell | Dispose S | No | Yes | 85.91 | 751 | 64.52 k | 49,105 |
| 15 Jan 25 | Dino DiPerna | Common Stock | Sell | Dispose S | No | Yes | 85.91 | 751 | 64.52 k | 49,856 |
| 15 Jan 25 | Brodie Gage | Common Stock | Sell | Dispose S | No | Yes | 85.91 | 350 | 30.07 k | 49,547 |
| 15 Jan 25 | Smith Gary B | Common Stock | Sell | Dispose S | No | Yes | 85.295 | 3,400 | 290.00 k | 418,949 |
| 15 Jan 25 | Smith Gary B | Common Stock | Sell | Dispose S | No | Yes | 85.288 | 3,400 | 289.98 k | 422,349 |
| 15 Jan 25 | Sheela Kosaraju | Common Stock | Sell | Dispose S | No | No | 85.91 | 1,509 | 129.64 k | 95,745 |
