| Quarter (USD) | Oct 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn | 1.49 bn |
| Cash burn (monthly) | 57.33 mm | 37.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 112.30 mm | 74.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.37 bn | 1.41 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.0 | 37.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 820 |
| Opened positions | 98 |
| Closed positions | 95 |
| Increased positions | 319 |
| Reduced positions | 301 |
| 13F shares | Current |
|---|---|
| Total value | 21.08 tn |
| Total shares | 183.01 mm |
| Total puts | 1.77 mm |
| Total calls | 2.47 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 26.01 mm | $3.21 tn |
| BLK BlackRock | 23.28 mm | $2.87 tn |
| Primecap Management | 13.43 mm | $1.66 tn |
| STT State Street | 10.26 mm | $1.27 tn |
| AMP Ameriprise Financial | 6.14 mm | $757.83 bn |
| Geode Capital Management | 5.99 mm | $738.28 bn |
| Arrowstreet Capital, Limited Partnership | 3.57 mm | $440.85 bn |
| Beutel, Goodman & Co | 2.87 mm | $355.08 mm |
| Acadian Asset Management | 2.86 mm | $352.61 mm |
| Ubs Global Asset Management Americas | 2.77 mm | $341.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Kurian George | Common Shares | Sell | Dispose S | No | Yes | 124.8 | 3,240 | 404.35 k | 279,782 |
| 16 Dec 24 | Kurian George | Common Shares | Sell | Dispose S | No | Yes | 124.37 | 3,424 | 425.84 k | 283,022 |
| 16 Dec 24 | Kurian George | Common Shares | Sell | Dispose S | No | Yes | 123.24 | 1,836 | 226.27 k | 286,446 |
| 11 Dec 24 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 124.35 | 1,440 | 179.06 k | 160,743 |
| 11 Dec 24 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 123.86 | 2,174 | 269.27 k | 162,183 |
| 11 Dec 24 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 123.39 | 1,614 | 199.15 k | 164,357 |
| 11 Dec 24 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 122.09 | 2,272 | 277.39 k | 165,971 |
| 10 Dec 24 | Elizabeth M O'Callahan | Common Shares | Sell | Dispose S | No | Yes | 127.41 | 770 | 98.11 k | 12,456 |
| 10 Dec 24 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 127.57 | 300 | 38.27 k | 168,243 |
| 10 Dec 24 | Berry Michael J | Common Shares | Sell | Dispose S | Yes | Yes | 126.27 | 396 | 50.00 k | 168,543 |
