| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 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) | 3.29 bn | 3.29 bn | 3.29 bn | 3.29 bn | 3.29 bn | 3.29 bn |
| Cash burn (monthly) | (no burn) | 22.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 62.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.22 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 145.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2290 |
| Opened positions | 272 |
| Closed positions | 212 |
| Increased positions | 745 |
| Reduced positions | 1051 |
| 13F shares | Current |
|---|---|
| Total value | 78.26 tn |
| Total shares | 856.77 mm |
| Total puts | 32.17 mm |
| Total calls | 39.39 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 110.32 mm | $10.76 tn |
| BLK BlackRock | 77.36 mm | $7.54 tn |
| STT State Street | 45.97 mm | $4.48 tn |
| Capital World Investors | 45.75 mm | $4.46 tn |
| MS Morgan Stanley | 26.00 mm | $2.53 tn |
| Geode Capital Management | 24.28 mm | $2.36 tn |
| BAC Bank of America | 20.63 mm | $2.01 tn |
| WFC Wells Fargo & Company | 20.27 mm | $1.98 tn |
| FMR | 19.78 mm | $1.93 tn |
| JPM JPMorgan Chase & Co. | 18.42 mm | $1.80 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Sara Kelly | Common Stock | Sell | Dispose S | No | Yes | 101.37 | 19,102 | 1.94 mm | 46,114.776 |
| 29 Nov 24 | Sara Kelly | Common Stock | Option exercise | Acquire M | No | Yes | 56.1 | 6,743 | 378.28 k | 65,066.072 |
| 29 Nov 24 | Sara Kelly | Common Stock | Option exercise | Acquire M | No | Yes | 60.68 | 4,859 | 294.84 k | 58,323.072 |
| 29 Nov 24 | Sara Kelly | NQSO Common Stock | Option exercise | Dispose M | No | No | 56.1 | 6,743 | 378.28 k | 0 |
| 29 Nov 24 | Sara Kelly | NQSO Common Stock | Option exercise | Dispose M | No | No | 60.68 | 4,859 | 294.84 k | 0 |
| 21 Nov 24 | Rachel Ruggeri | Common Stock | Sell | Dispose S | No | Yes | 99.54 | 1,491 | 148.41 k | 80,124.208 |
| 19 Nov 24 | Brian R Niccol | Common Stock | Grant | Acquire A | No | No | 0 | 93,543 | 0.00 | 425,803 |
| 19 Nov 24 | Lerman Bradley E | Common Stock | Grant | Acquire A | No | No | 0 | 14,235 | 0.00 | 38,094.225 |
| 19 Nov 24 | Sara Kelly | Common Stock | Grant | Acquire A | No | No | 0 | 10,168 | 0.00 | 53,464.072 |
| 18 Nov 24 | Sara Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 100.4 | 1,045.924 | 105.01 k | 43,296.072 |
