| 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) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 8.11 bn | 8.11 bn | 8.11 bn | 8.11 bn | 8.11 bn | 8.11 bn |
| Cash burn (monthly) | 88.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 166.53 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 7.95 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 90.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2149 |
| Opened positions | 153 |
| Closed positions | 248 |
| Increased positions | 833 |
| Reduced positions | 825 |
| 13F shares | Current |
|---|---|
| Total value | 121.16 tn |
| Total shares | 638.29 mm |
| Total puts | 11.94 mm |
| Total calls | 9.84 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 78.39 mm | $15.84 tn |
| Vanguard | 76.55 mm | $15.47 tn |
| STT State Street | 38.81 mm | $7.84 tn |
| Capital International Investors | 20.88 mm | $4.22 tn |
| Geode Capital Management | 19.83 mm | $3.99 tn |
| FMR | 16.41 mm | $3.32 tn |
| Capital World Investors | 15.82 mm | $3.20 tn |
| MS Morgan Stanley | 10.70 mm | $2.16 tn |
| BK The Bank of New York Mellon Corporation | 9.15 mm | $1.85 tn |
| Ubs Global Asset Management Americas | 8.86 mm | $1.79 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Timothy M Deane | Common Stock | Payment of exercise | Dispose F | No | No | 161.44 | 4,093 | 660.77 k | 139,612 |
| 19 Dec 24 | Prabu G. Raja | Common Stock | Payment of exercise | Dispose F | No | No | 161.44 | 23,451 | 3.79 mm | 489,844 |
| 19 Dec 24 | Omkaram Nalamasu | Common Stock | Payment of exercise | Dispose F | No | No | 161.44 | 15,508 | 2.50 mm | 209,590 |
| 19 Dec 24 | Gary E Dickerson | Common Stock | Payment of exercise | Dispose F | No | No | 161.44 | 81,597 | 13.17 mm | 1,666,010 |
| 19 Dec 24 | Little Teri A. | Common Stock | Payment of exercise | Dispose F | No | No | 161.44 | 11,197 | 1.81 mm | 92,253 |
