| 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 | Feb 23 | Feb 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) | 907.34 mm | 907.34 mm | 907.34 mm | 907.34 mm | 907.34 mm | 907.34 mm |
| Cash burn (monthly) | 24.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 40.36 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 866.98 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 597 |
| Opened positions | 73 |
| Closed positions | 120 |
| Increased positions | 221 |
| Reduced positions | 225 |
| 13F shares | Current |
|---|---|
| Total value | 12.35 tn |
| Total shares | 263.92 mm |
| Total puts | 1.81 mm |
| Total calls | 3.25 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 49.15 mm | $2.47 tn |
| BLK BlackRock | 39.63 mm | $1.99 tn |
| Vanguard | 32.83 mm | $1.65 tn |
| STT State Street | 10.26 mm | $515.60 bn |
| T. Rowe Price Investment Management | 6.81 mm | $341.94 mm |
| Champlain Investment Partners | 5.75 mm | $288.73 bn |
| Disciplined Growth Investors | 5.68 mm | $285.58 bn |
| Geode Capital Management | 5.38 mm | $269.80 bn |
| Amundi | 4.68 mm | $245.91 bn |
| BNP Paribas Asset Management Holding | 4.06 mm | $204.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Mona Chu | Class A Common Stock | Sell | Dispose S | No | No | 62.16 | 8,311 | 516.61 k | 67,681 |
| 4 Dec 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 67.56 | 1,800 | 121.61 k | 0 |
| 4 Dec 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 66.89 | 13,154 | 879.87 k | 1,800 |
| 4 Dec 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 65.97 | 24,346 | 1.61 mm | 14,954 |
| 4 Dec 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 65.17 | 58,400 | 3.81 mm | 39,300 |
| 4 Dec 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 63.42 | 400 | 25.37 k | 97,700 |
| 4 Dec 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 62.21 | 400 | 24.88 k | 98,100 |
| 4 Dec 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 61.09 | 1,500 | 91.64 k | 98,500 |
| 19 Nov 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 49.94 | 53,864 | 2.69 mm | 100,000 |
| 19 Nov 24 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 49.15 | 46,136 | 2.27 mm | 153,864 |
