| 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) | 4.72 bn | 4.72 bn | 4.72 bn | 4.72 bn | 4.72 bn | 4.72 bn |
| Cash burn (monthly) | 177.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 301.63 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 4.42 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2131 |
| Opened positions | 189 |
| Closed positions | 117 |
| Increased positions | 806 |
| Reduced positions | 830 |
| 13F shares | Current |
|---|---|
| Total value | 110.08 tn |
| Total shares | 980.02 mm |
| Total puts | 8.41 mm |
| Total calls | 8.65 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 98.74 mm | $11.61 tn |
| BLK BlackRock | 95.06 mm | $11.17 tn |
| STT State Street | 47.56 mm | $5.59 tn |
| FMR | 40.34 mm | $4.74 tn |
| Wellington Management | 37.71 mm | $4.43 tn |
| JPM JPMorgan Chase & Co. | 27.98 mm | $3.29 tn |
| MS Morgan Stanley | 26.32 mm | $3.09 tn |
| Geode Capital Management | 23.86 mm | $2.80 tn |
| BK The Bank of New York Mellon Corporation | 20.08 mm | $2.36 tn |
| BAC Bank of America | 19.18 mm | $2.25 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Canestrari Kenneth | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 220 | 27.98 k | 99,658 |
| 10 Dec 24 | Canestrari Kenneth | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 271 | 34.47 k | 99,878 |
| 10 Dec 24 | Herrman Ernie | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 829 | 105.45 k | 507,617 |
| 10 Dec 24 | Herrman Ernie | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 1,020 | 129.74 k | 508,446 |
| 10 Dec 24 | Mizzi Douglas W. | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 228 | 29.00 k | 229,462 |
| 10 Dec 24 | Mizzi Douglas W. | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 280 | 35.62 k | 229,690 |
| 10 Dec 24 | John Klinger | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 114 | 14.50 k | 42,079 |
| 10 Dec 24 | John Klinger | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 204 | 25.95 k | 42,193 |
| 10 Dec 24 | Meyrowitz Carol | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 380 | 48.34 k | 169,647 |
| 10 Dec 24 | Meyrowitz Carol | Common Stock | Payment of exercise | Dispose F | No | No | 127.2 | 467 | 59.40 k | 170,027 |
