| 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) | Feb 24 | 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) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
| Cash burn (monthly) | 77.75 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 132.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.33 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 683 |
| Opened positions | 158 |
| Closed positions | 59 |
| Increased positions | 237 |
| Reduced positions | 180 |
| 13F shares | Current |
|---|---|
| Total value | 10.55 tn |
| Total shares | 140.67 mm |
| Total puts | 3.01 mm |
| Total calls | 3.43 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Colombo William J | 88.19 mm | $18.65 bn |
| FMR | 8.64 mm | $1.86 tn |
| BLK BlackRock | 5.75 mm | $1.24 tn |
| Vanguard | 5.37 mm | $1.15 tn |
| STT State Street | 2.23 mm | $479.54 bn |
| Charles Schwab Investment Management | 1.73 mm | $371.94 bn |
| LSV Asset Management | 1.11 mm | $238.19 mm |
| Renaissance Technologies | 1.11 mm | $237.70 bn |
| MS Morgan Stanley | 1.04 mm | $222.93 bn |
| Geode Capital Management | 1.03 mm | $221.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Gupta Navdeep | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 685 | 0.00 | 87,602 |
| 2 Dec 24 | Larry Jr. Fitzgerald | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 215.0548 | 230 | 49.46 k | 11,526 |
| 29 Nov 24 | Chirico Emanuel | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 13,000 | 0.00 | 55,262 |
| 3 Oct 24 | Gupta Navdeep | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 207.52 | 525 | 108.95 k | 88,287 |
| 3 Sep 24 | Elizabeth H. Baran | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 232.12 | 8 | 1.86 k | 11,193 |
