| 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) | 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) | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn |
| Cash burn (monthly) | 63.03 mm | 158.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 49.94 mm | 125.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.61 bn | 1.53 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.5 | 9.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1518 |
| Opened positions | 140 |
| Closed positions | 123 |
| Increased positions | 543 |
| Reduced positions | 560 |
| 13F shares | Current |
|---|---|
| Total value | 35.29 tn |
| Total shares | 273.21 mm |
| Total puts | 2.47 mm |
| Total calls | 2.35 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.35 mm | $4.21 tn |
| BLK BlackRock | 26.94 mm | $3.62 tn |
| Capital International Investors | 26.74 mm | $3.59 tn |
| STT State Street | 13.23 mm | $1.78 tn |
| BK The Bank of New York Mellon Corporation | 10.58 mm | $1.42 tn |
| WFC Wells Fargo & Company | 9.58 mm | $1.28 tn |
| Charles Schwab Investment Management | 9.52 mm | $1.28 tn |
| Geode Capital Management | 9.41 mm | $1.26 tn |
| BAC Bank of America | 5.69 mm | $763.38 bn |
| MS Morgan Stanley | 4.99 mm | $670.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | B Thomas Golisano | Common Stock | Gift | Dispose G | Yes | No | 145.71 | 580 | 84.51 k | 43,095 |
| 14 Nov 24 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 145.86 | 2,605 | 379.97 k | 37,109,429 |
| 13 Nov 24 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 147.21 | 44,190 | 6.51 mm | 37,112,034 |
| 12 Nov 24 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 148.86 | 142,350 | 21.19 mm | 37,156,224 |
| 12 Nov 24 | Tucci Joseph M | Common Stock | Option exercise | Acquire M | No | No | 47.43 | 11,489 | 544.92 k | 66,475 |
| 12 Nov 24 | Tucci Joseph M | Stock Option Common Stock | Option exercise | Dispose M | No | No | 47.43 | 11,489 | 544.92 k | 0 |
| 29 Oct 24 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 140.85 | 161,150 | 22.70 mm | 37,298,574 |
