| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 8.49 bn | 8.49 bn | 8.49 bn | 8.49 bn | 8.49 bn | 8.49 bn |
| Cash burn (monthly) | 458.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.72 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 6.77 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2150 |
| Opened positions | 225 |
| Closed positions | 244 |
| Increased positions | 704 |
| Reduced positions | 994 |
| 13F shares | Current |
|---|---|
| Total value | 77.25 tn |
| Total shares | 926.55 mm |
| Total puts | 51.36 mm |
| Total calls | 36.25 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 110.52 mm | $9.77 tn |
| BLK BlackRock | 92.23 mm | $8.15 tn |
| STT State Street | 57.92 mm | $5.14 tn |
| Wellington Management | 27.44 mm | $2.43 tn |
| Geode Capital Management | 25.03 mm | $2.20 tn |
| Capital World Investors | 22.26 mm | $1.97 tn |
| MS Morgan Stanley | 19.79 mm | $1.75 tn |
| BK The Bank of New York Mellon Corporation | 17.25 mm | $1.52 tn |
| Capital International Investors | 17.24 mm | $1.52 tn |
| Pershing Square Capital Management | 16.28 mm | $1.44 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Robert Leinwand | Class B Common Stock | Grant | Acquire A | No | No | 0 | 4,189 | 0.00 | 37,798.743 |
| 25 Nov 24 | Robert Leinwand | NQSO Class B Common Stock | Grant | Acquire A | No | No | 79.26 | 60,244 | 4.77 mm | 60,244 |
| 14 Nov 24 | Mark G Parker | Class B Common Stock | Sell | Dispose S | No | Yes | 76.64 | 45,190 | 3.46 mm | 967,659 |
| 14 Nov 24 | Mark G Parker | Class B Common Stock | Gift | Dispose G | No | Yes | 0 | 18,377 | 0.00 | 1,012,849 |
| 29 Oct 24 | Knight Travis A | Class B Common Stock | Gift | Dispose G | Yes | No | 0 | 3,180,141 | 0.00 | 1,694,859 |
| 29 Oct 24 | Knight Travis A | Class B Common Stock | Gift | Acquire G | No | No | 0 | 3,180,141 | 0.00 | 4,836,462 |
