| 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) | 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) | 2.29 bn | 2.29 bn | 2.29 bn | 2.29 bn | 2.29 bn | 2.29 bn |
| Cash burn (monthly) | (no burn) | 17.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 29.95 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 2.26 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 132.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2012 |
| Opened positions | 188 |
| Closed positions | 150 |
| Increased positions | 867 |
| Reduced positions | 666 |
| 13F shares | Current |
|---|---|
| Total value | 80.27 tn |
| Total shares | 248.50 mm |
| Total puts | 21.15 mm |
| Total calls | 10.79 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.95 mm | $10.24 tn |
| BLK BlackRock | 25.09 mm | $8.57 tn |
| MS Morgan Stanley | 14.99 mm | $5.13 tn |
| STT State Street | 13.88 mm | $4.74 tn |
| BAC Bank of America | 8.15 mm | $2.79 tn |
| Geode Capital Management | 7.66 mm | $2.61 tn |
| JPM JPMorgan Chase & Co. | 7.17 mm | $2.45 tn |
| Capital Research Global Investors | 4.59 mm | $1.57 tn |
| AMP Ameriprise Financial | 3.59 mm | $1.23 tn |
| LGEN Legal & General | 3.49 mm | $1.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Dipak Golechha | Common Stock | Payment of exercise | Dispose F | No | No | 189.36 | 6,620 | 1.25 mm | 121,710 |
| 12 Dec 24 | Mary Pat McCarthy | Common Stock | Sell | Dispose S | No | Yes | 402.584 | 796 | 320.46 k | 26,495 |
| 12 Dec 24 | Mary Pat McCarthy | Common Stock | Sell | Dispose S | No | Yes | 401.716 | 1,740 | 698.99 k | 27,291 |
| 12 Dec 24 | Mary Pat McCarthy | Common Stock | Sell | Dispose S | No | Yes | 400.705 | 775 | 310.55 k | 29,031 |
| 12 Dec 24 | Mary Pat McCarthy | Common Stock | Sell | Dispose S | No | Yes | 400.098 | 1,089 | 435.71 k | 29,806 |
| 12 Dec 24 | Mary Pat McCarthy | Common Stock | Sell | Dispose S | No | Yes | 397.1 | 1,500 | 595.65 k | 30,895 |
| 12 Dec 24 | Mary Pat McCarthy | Common Stock | Sell | Dispose S | No | Yes | 396.06 | 100 | 39.61 k | 32,395 |
| 10 Dec 24 | Bawa Aparna | Common Stock | Grant | Acquire A | No | No | 0 | 978 | 0.00 | 4,829 |
| 10 Dec 24 | John Donovan | Common Stock | Grant | Acquire A | No | No | 0 | 1,092 | 0.00 | 5,836 |
