| Quarter (USD) | Nov 24 | Aug 24 | May 24 | 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) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| 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) | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm |
| Cash burn (monthly) | 18.43 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 31.39 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 659.61 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 443 |
| Opened positions | 87 |
| Closed positions | 80 |
| Increased positions | 189 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 6.87 tn |
| Total shares | 50.69 mm |
| Total puts | 5.78 mm |
| Total calls | 2.81 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.68 mm | $934.63 bn |
| FMR | 5.88 mm | $822.57 bn |
| Vanguard | 5.70 mm | $797.67 bn |
| STT State Street | 1.92 mm | $268.52 bn |
| Dimensional Fund Advisors | 1.78 mm | $248.38 bn |
| Arrowstreet Capital, Limited Partnership | 1.63 mm | $227.55 bn |
| Geode Capital Management | 1.22 mm | $171.81 bn |
| Renaissance Technologies | 1.04 mm | $145.50 bn |
| Wellington Management | 1.02 mm | $142.38 bn |
| Marshall Wace | 922.02 k | $128.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Suzanne M Coulter | Class A Common Stock | Sell | Dispose S | No | No | 160 | 2,870 | 459.20 k | 6,405 |
| 3 Dec 24 | Anderson Kerrii B | Class A Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 40,670 |
| 2 Dec 24 | Henchel Gregory J | Class A Common Stock | Sell | Dispose S | No | No | 150.33 | 10,000 | 1.50 mm | 30,347 |
| 2 Dec 24 | Kenneth B. Robinson | Class A Common Stock | Sell | Dispose S | No | No | 161.74 | 1,100 | 177.91 k | 7,272 |
| 2 Dec 24 | Suzanne M Coulter | Class A Common Stock | Sell | Dispose S | No | No | 161.802 | 6,800 | 1.10 mm | 9,275 |
