| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 5.03 bn | 5.03 bn | 5.03 bn | 5.03 bn | 5.03 bn | 5.03 bn |
| Cash burn (monthly) | 304.67 mm | 141.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 239.91 mm | 111.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.79 bn | 4.92 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.7 | 34.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1647 |
| Opened positions | 104 |
| Closed positions | 185 |
| Increased positions | 592 |
| Reduced positions | 645 |
| 13F shares | Current |
|---|---|
| Total value | 48.45 tn |
| Total shares | 185.93 mm |
| Total puts | 7.07 mm |
| Total calls | 5.87 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.14 mm | $5.51 tn |
| BLK BlackRock | 14.93 mm | $4.09 tn |
| Dodge & Cox | 13.16 mm | $3.60 tn |
| Primecap Management | 12.71 mm | $3.48 tn |
| Capital International Investors | 9.87 mm | $2.70 tn |
| STT State Street | 9.40 mm | $2.59 tn |
| BEN Franklin Resources | 4.91 mm | $1.31 tn |
| JPM JPMorgan Chase & Co. | 4.87 mm | $1.33 tn |
| FMR | 4.79 mm | $1.31 tn |
| Geode Capital Management | 4.69 mm | $1.28 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Sep 24 | R Brad Martin | Common Stock | Grant | Acquire A | No | No | 258.115 | 271 | 69.95 k | 7,445 |
| 23 Sep 24 | R Brad Martin | Common Stock | Grant | Acquire A | No | No | 0 | 755 | 0.00 | 7,174 |
| 23 Sep 24 | Nancy A Norton | Common Stock | Grant | Acquire A | No | No | 0 | 755 | 0.00 | 1,510 |
| 23 Sep 24 | Steiner David P | Common Stock | Grant | Acquire A | No | No | 258.115 | 542 | 139.90 k | 36,490 |
| 23 Sep 24 | Steiner David P | Common Stock | Grant | Acquire A | No | No | 0 | 755 | 0.00 | 35,948 |
| 23 Sep 24 | Walsh Paul S | Common Stock | Grant | Acquire A | No | No | 0 | 755 | 0.00 | 15,510 |
