| 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) | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn | 4.26 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 18.57 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 32.55 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 4.23 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 227.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1539 |
| Opened positions | 249 |
| Closed positions | 316 |
| Increased positions | 667 |
| Reduced positions | 498 |
| 13F shares | Current |
|---|---|
| Total value | 42.95 tn |
| Total shares | 183.20 mm |
| Total puts | 20.89 mm |
| Total calls | 13.79 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 21.58 mm | $6.05 tn |
| BLK BlackRock | 18.11 mm | $5.08 tn |
| Kurtz George | 9.78 mm | $2.07 bn |
| STT State Street | 9.63 mm | $2.70 tn |
| MS Morgan Stanley | 6.40 mm | $1.80 tn |
| Jennison Associates | 5.07 mm | $1.42 tn |
| Accel Leaders Fund | 4.96 mm | $1.02 bn |
| Geode Capital Management | 4.89 mm | $1.37 tn |
| Allianz Global Investors U.S. | 4.10 mm | $868.43 mm |
| JPM JPMorgan Chase & Co. | 3.69 mm | $1.04 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 369.38 | 213 | 78.68 k | 115,798 |
| 16 Dec 24 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 368.65 | 3,200 | 1.18 mm | 116,011 |
| 16 Dec 24 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 367.12 | 200 | 73.42 k | 119,211 |
| 16 Dec 24 | Shawn Henry | Class A common stock | Sell | Dispose S | No | Yes | 366.22 | 887 | 324.84 k | 119,411 |
| 16 Dec 24 | Austin Roxanne S | Class A common stock | Sell | Dispose S | No | No | 387.01 | 5,000 | 1.94 mm | 18,297 |
| 16 Dec 24 | Austin Roxanne S | Class A common stock | Option exercise | Acquire M | No | No | 0 | 5,000 | 0.00 | 23,297 |
| 16 Dec 24 | Austin Roxanne S | Stock Options Class A common stock | Option exercise | Dispose M | No | No | 11.13 | 5,000 | 55.65 k | 107,188 |
| 11 Dec 24 | Watzinger Gerhard | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 59,500 | 0.00 | 59,500 |
| 11 Dec 24 | Watzinger Gerhard | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 30,500 | 0.00 | 72,891 |
| 11 Dec 24 | Watzinger Gerhard | Class B common stock Class A common stock | Conversion | Dispose C | Yes | No | 0 | 59,500 | 0.00 | 0 |
