| 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) | 4.62 bn | 4.62 bn | 4.62 bn | 4.62 bn | 4.62 bn | 4.62 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 11.13 mm | 2.92 mm | (no burn) | 2.30 mm |
| Cash used (since last report) | n/a | n/a | 18.83 mm | 4.93 mm | n/a | 3.89 mm |
| Cash remaining | n/a | n/a | 4.60 bn | 4.61 bn | n/a | 4.61 bn |
| Runway (months of cash) | n/a | n/a | 413.0 | 1581.1 | n/a | 2005.5 |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 92 |
| Closed positions | 31 |
| Increased positions | 77 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 2.31 tn |
| Total shares | 139.64 mm |
| Total puts | 13.37 mm |
| Total calls | 10.42 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| RC Ventures | 36.85 mm | $914.93 mm |
| Vanguard | 29.70 mm | $733.26 bn |
| BLK BlackRock | 22.60 mm | $557.98 bn |
| STT State Street | 8.07 mm | $199.33 bn |
| Geode Capital Management | 4.43 mm | $109.32 bn |
| Susquehanna Securities | 3.06 mm | $0.00 |
| Charles Schwab Investment Management | 2.86 mm | $70.53 bn |
| Hestia Capital Partners | 2.74 mm | $12.95 mm |
| BK The Bank of New York Mellon Corporation | 2.01 mm | $49.73 bn |
| Citadel Advisors | 1.91 mm | $47.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Oct 24 | Daniel William Moore | Class A Common Stock | Sell | Dispose S | No | No | 21.0042 | 2,624 | 55.12 k | 32,280 |
| 10 Oct 24 | Mark Haymond Robinson | Class A Common Stock | Sell | Dispose S | No | No | 20.8242 | 11,000 | 229.07 k | 43,927 |
| 7 Oct 24 | Daniel William Moore | Class A Common Stock | Sell | Dispose S | No | No | 21.503 | 2,376 | 51.09 k | 34,904 |
| 2 Oct 24 | Mark Haymond Robinson | Class A Common Stock | Sell | Dispose S | No | No | 21.9624 | 4,667 | 102.50 k | 54,927 |
