| 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) | 454.51 mm | 454.51 mm | 454.51 mm | 454.51 mm | 454.51 mm | 454.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 4.59 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 449.92 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 173.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 394 |
| Opened positions | 124 |
| Closed positions | 35 |
| Increased positions | 117 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 5.31 tn |
| Total shares | 124.36 mm |
| Total puts | 744.40 k |
| Total calls | 1.08 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.18 mm | $624.99 bn |
| BLK BlackRock | 8.48 mm | $373.99 bn |
| Capital World Investors | 7.09 mm | $312.52 bn |
| Vista Equity Partners Management | 6.47 mm | $285.05 bn |
| ArrowMark Colorado | 4.53 mm | $199.89 bn |
| Eminence Capital | 4.25 mm | $187.40 bn |
| Brown Capital Management | 4.08 mm | $179.75 bn |
| North Peak Capital Management | 3.39 mm | $149.23 bn |
| Dorsal Capital Management | 2.88 mm | $126.73 bn |
| Champlain Investment Partners | 2.71 mm | $119.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Mader Mark Patrick | Class A Common Stock | Sell | Dispose S | No | Yes | 55.96 | 47,916 | 2.68 mm | 624,356 |
| 17 Dec 24 | Mader Mark Patrick | Class A Common Stock | Option exercise | Acquire M | No | No | 1.38 | 47,916 | 66.12 k | 672,272 |
| 17 Dec 24 | Mader Mark Patrick | Stock Option (right to buy Class A Common Stock) Class A Common Stock | Option exercise | Dispose M | No | No | 1.38 | 47,916 | 66.12 k | 0 |
| 16 Dec 24 | Mader Mark Patrick | Class A Common Stock | Sell | Dispose S | No | Yes | 56 | 5,000 | 280.00 k | 624,356 |
| 13 Dec 24 | Pete Godbole | Class A Common Stock | Payment of exercise | Dispose F | No | No | 55.99 | 1,218 | 68.20 k | 59,040 |
| 13 Dec 24 | Pete Godbole | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,402 | 0.00 | 60,258 |
| 13 Dec 24 | Pete Godbole | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,402 | 0.00 | 0 |
| 13 Dec 24 | Jolene Lau Marshall | Class A Common Stock | Sell | Dispose S | No | Yes | 55.99 | 2,000 | 111.98 k | 19,739 |
| 12 Dec 24 | Barker Geoffrey T | Class A Common Stock | Gift | Dispose G | No | No | 0 | 27,000 | 0.00 | 365,021 |
| 11 Dec 24 | Jolene Lau Marshall | Class A Common Stock | Payment of exercise | Dispose F | No | No | 55.97 | 1,976 | 110.60 k | 21,739 |
