| 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 | |
|---|---|---|---|---|
| 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) | 868.10 mm | 868.10 mm | 868.10 mm | 868.10 mm | 868.10 mm | 868.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 234.27 mm | 82.40 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 397.23 mm | 139.72 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 470.87 mm | 728.38 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.0 | 8.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1084 |
| Opened positions | 121 |
| Closed positions | 134 |
| Increased positions | 431 |
| Reduced positions | 369 |
| 13F shares | Current |
|---|---|
| Total value | 46.42 tn |
| Total shares | 716.51 mm |
| Total puts | 25.61 mm |
| Total calls | 17.88 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 130.08 mm | $9.38 tn |
| Vanguard | 74.68 mm | $5.39 tn |
| BLK BlackRock | 61.02 mm | $4.40 tn |
| T. Rowe Price Investment Management | 27.29 mm | $1.97 bn |
| Brown Advisory | 21.39 mm | $1.54 tn |
| STT State Street | 19.94 mm | $1.44 tn |
| GS The Goldman Sachs Group, Inc. | 18.26 mm | $1.32 tn |
| JPM JPMorgan Chase & Co. | 18.16 mm | $1.31 tn |
| BAC Bank of America | 13.81 mm | $995.78 bn |
| IVZ Invesco | 12.42 mm | $895.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Meintjes Willem A | Common Stock | Sell | Dispose S | No | Yes | 122.5 | 1,500 | 183.75 k | 112,711 |
| 16 Dec 24 | Chris Koopmans | Common Stock | Sell | Dispose S | Yes | Yes | 122.5 | 6,000 | 735.00 k | 97,244 |
| 13 Dec 24 | Brown Tudor | Common Stock | Sell | Dispose S | No | No | 121.12 | 10,005 | 1.21 mm | 29,017 |
| 9 Dec 24 | Rebecca W House | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 2,251 |
| 5 Dec 24 | Chris Koopmans | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,488 | 0.00 | 74,976 |
