| 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) | 3.43 bn | 3.43 bn | 3.43 bn | 3.43 bn | 3.43 bn | 3.43 bn |
| Cash burn (monthly) | 21.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 36.30 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.40 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 159.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1924 |
| Opened positions | 173 |
| Closed positions | 155 |
| Increased positions | 747 |
| Reduced positions | 743 |
| 13F shares | Current |
|---|---|
| Total value | 55.49 tn |
| Total shares | 370.41 mm |
| Total puts | 17.33 mm |
| Total calls | 13.25 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 45.04 mm | $7.02 tn |
| STT State Street | 35.48 mm | $5.53 tn |
| BLK BlackRock | 33.49 mm | $5.22 tn |
| Capital World Investors | 20.62 mm | $3.21 tn |
| BEN Franklin Resources | 10.22 mm | $1.61 tn |
| FMR | 9.98 mm | $1.56 tn |
| Geode Capital Management | 9.41 mm | $1.46 tn |
| WFC Wells Fargo & Company | 9.19 mm | $1.43 tn |
| Massachusetts Financial Services | 9.18 mm | $1.43 tn |
| MS Morgan Stanley | 7.66 mm | $1.19 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | James Lee | Common Stock | Grant | Acquire A | No | No | 0 | 44,747 | 0.00 | 47,645 |
| 30 Sep 24 | James Lee | Common Stock | Grant | Acquire A | No | No | 0 | 2,898 | 0.00 | 2,898 |
| 30 Aug 24 | Matthew A Liegel | Common Stock | Sell | Dispose S | No | No | 153.13 | 1,000 | 153.13 k | 7,276 |
| 30 Aug 24 | Amy Tu | Common Stock | Grant | Acquire A | No | No | 0 | 26,124 | 0.00 | 32,002 |
| 30 Aug 24 | Amy Tu | Common Stock | Grant | Acquire A | No | No | 0 | 5,878 | 0.00 | 5,878 |
| 27 Aug 24 | Cornell Brian C | Common Stock | Sell | Dispose S | Yes | No | 158.6691 | 45,000 | 7.14 mm | 303,843 |
