| 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) | 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) | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn | 1.33 bn |
| Cash burn (monthly) | 150.00 mm | 21.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 263.86 mm | 38.26 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.07 bn | 1.29 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.1 | 59.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1015 |
| Opened positions | 129 |
| Closed positions | 100 |
| Increased positions | 334 |
| Reduced positions | 365 |
| 13F shares | Current |
|---|---|
| Total value | 33.38 tn |
| Total shares | 246.15 mm |
| Total puts | 955.20 k |
| Total calls | 729.48 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.45 mm | $4.97 tn |
| BLK BlackRock | 26.28 mm | $3.90 tn |
| Massachusetts Financial Services | 15.59 mm | $2.31 tn |
| STT State Street | 12.82 mm | $1.90 tn |
| Wellington Management | 9.25 mm | $1.37 tn |
| T. Rowe Price Investment Management | 8.24 mm | $1.22 bn |
| Geode Capital Management | 6.95 mm | $1.03 tn |
| Pictet Asset Management Holding | 5.17 mm | $767.08 bn |
| Deutsche Bank AG - Registered Shares | 4.40 mm | $653.07 bn |
| MS Morgan Stanley | 4.29 mm | $637.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Henrik Ancher-Jensen | Common Stock | Payment of exercise | Dispose F | No | No | 137.97 | 2,577 | 355.55 k | 88,097.284 |
| 27 Nov 24 | Robert W. McMahon | Common Stock | Grant | Acquire A | No | No | 138.14 | 6,423 | 887.27 k | 166,762.835 |
| 27 Nov 24 | Robert W. McMahon | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 138.14 | 18,544 | 2.56 mm | 18,544 |
| 27 Nov 24 | Henrik Ancher-Jensen | Common Stock | Grant | Acquire A | No | No | 138.14 | 4,336 | 598.98 k | 90,674.284 |
| 27 Nov 24 | Henrik Ancher-Jensen | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 138.14 | 12,517 | 1.73 mm | 12,517 |
| 27 Nov 24 | Jianmiao Mike Zhang | Common Stock | Grant | Acquire A | No | No | 138.14 | 2,569 | 354.88 k | 5,796.032 |
| 27 Nov 24 | Jianmiao Mike Zhang | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 138.14 | 7,418 | 1.02 mm | 7,418 |
| 27 Nov 24 | Jonah Prevost Kirkwood | Common Stock | Grant | Acquire A | No | No | 138.14 | 3,212 | 443.71 k | 8,313 |
| 27 Nov 24 | Jonah Prevost Kirkwood | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 138.14 | 9,272 | 1.28 mm | 9,272 |
