| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 620.76 mm | 620.76 mm | 620.76 mm | 620.76 mm | 620.76 mm | 620.76 mm |
| Cash burn (monthly) | 2.42 mm | 47.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.28 mm | 84.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 616.48 mm | 536.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 254.4 | 11.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 672 |
| Opened positions | 104 |
| Closed positions | 86 |
| Increased positions | 213 |
| Reduced positions | 241 |
| 13F shares | Current |
|---|---|
| Total value | 9.01 tn |
| Total shares | 162.49 mm |
| Total puts | 4.50 mm |
| Total calls | 5.36 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.88 mm | $1.36 tn |
| BLK BlackRock | 14.83 mm | $920.61 bn |
| T. Rowe Price | 6.84 mm | $424.59 mm |
| STT State Street | 5.37 mm | $333.60 bn |
| American Century Companies | 4.48 mm | $278.40 bn |
| Capital World Investors | 4.19 mm | $260.18 bn |
| Renaissance Technologies | 4.16 mm | $258.17 bn |
| Newlands Management Operations | 4.12 mm | $255.98 bn |
| D. E. Shaw & Co. | 3.72 mm | $231.10 bn |
| Jericho Capital Asset Management | 3.55 mm | $220.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Robert Chatwani | Common Stock | Sell | Dispose S | No | Yes | 97.76 | 14,800 | 1.45 mm | 73,414 |
| 18 Dec 24 | Grayson Blake Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 97.78 | 15,588 | 1.52 mm | 85,851 |
| 16 Dec 24 | Briggs Teresa | Common Stock | Sell | Dispose S | No | Yes | 94.6 | 534 | 50.52 k | 7,736 |
| 16 Dec 24 | Grayson Blake Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 95.41 | 2,865 | 273.35 k | 101,439 |
| 16 Dec 24 | Grayson Blake Jeffrey | Common Stock | Sell | Dispose S | No | Yes | 94.42 | 5,135 | 484.85 k | 104,304 |
| 15 Dec 24 | Robert Chatwani | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 17,951 | 0.00 | 88,214 |
| 15 Dec 24 | Robert Chatwani | Common Stock | Option exercise | Acquire M | No | No | 0 | 35,417 | 0.00 | 106,165 |
| 15 Dec 24 | Robert Chatwani | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,458 | 0.00 | 8,750 |
| 15 Dec 24 | Robert Chatwani | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 536 | 0.00 | 3,214 |
| 15 Dec 24 | Robert Chatwani | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,413 | 0.00 | 47,780 |
