| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | (no burn) | 8.54 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 24.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.21 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 141.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 479 |
| Opened positions | 82 |
| Closed positions | 68 |
| Increased positions | 161 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 8.90 tn |
| Total shares | 109.55 mm |
| Total puts | 66.20 k |
| Total calls | 179.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 18.01 mm | $1.89 bn |
| Vanguard | 14.06 mm | $1.47 tn |
| BLK BlackRock | 8.78 mm | $920.97 bn |
| Select Equity | 7.37 mm | $772.93 bn |
| JHG Janus Henderson | 6.23 mm | $652.95 bn |
| T. Rowe Price | 5.32 mm | $558.17 mm |
| STT State Street | 5.16 mm | $541.32 bn |
| Mitsubishi UFJ Kokusai Asset Management | 3.24 mm | $339.75 bn |
| Capital Research Global Investors | 3.06 mm | $320.90 bn |
| MS Morgan Stanley | 2.85 mm | $299.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Anita Gonzales | Common Stock | Payment of exercise | Dispose F | No | No | 115.94 | 25 | 2.90 k | 3,992 |
| 2 Dec 24 | Singh Prahlad R. | Common Stock | Sell | Dispose S | No | Yes | 116.63 | 3,277 | 382.20 k | 90,195 |
| 2 Dec 24 | Singh Prahlad R. | Common Stock | Sell | Dispose S | No | Yes | 116.13 | 15,088 | 1.75 mm | 93,472 |
| 2 Dec 24 | Singh Prahlad R. | Common Stock | Option exercise | Acquire M | No | No | 81.29 | 18,365 | 1.49 mm | 108,560 |
| 2 Dec 24 | Singh Prahlad R. | NQ Stock Option Common Stock | Option exercise | Dispose M | No | No | 81.29 | 18,365 | 1.49 mm | 0 |
| 9 Oct 24 | Vohra Tajinder S | Common Stock | Sell | Dispose S | No | Yes | 122.56 | 20 | 2.45 k | 19,652 |
| 9 Oct 24 | Vohra Tajinder S | Common Stock | Sell | Dispose S | No | Yes | 121.72 | 2,134 | 259.75 k | 19,672 |
| 8 Oct 24 | Vohra Tajinder S | Common Stock | Sell | Dispose S | No | Yes | 122.99 | 493 | 60.63 k | 21,806 |
| 8 Oct 24 | Vohra Tajinder S | Common Stock | Sell | Dispose S | No | Yes | 122.47 | 1,661 | 203.42 k | 22,299 |
| 7 Oct 24 | Vohra Tajinder S | Common Stock | Sell | Dispose S | No | Yes | 123.05 | 100 | 12.31 k | 23,960 |
