| 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) | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm |
| Cash burn (monthly) | 253.33 mm | 10.08 mm | (no burn) | (no burn) | 85.33 mm | (no burn) |
| Cash used (since last report) | 431.34 mm | 17.17 mm | n/a | n/a | 145.29 mm | n/a |
| Cash remaining | 506.66 mm | 920.83 mm | n/a | n/a | 792.71 mm | n/a |
| Runway (months of cash) | 2.0 | 91.3 | n/a | n/a | 9.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 870 |
| Opened positions | 152 |
| Closed positions | 100 |
| Increased positions | 323 |
| Reduced positions | 295 |
| 13F shares | Current |
|---|---|
| Total value | 17.17 tn |
| Total shares | 175.89 mm |
| Total puts | 5.60 mm |
| Total calls | 7.46 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 24.04 mm | $2.48 tn |
| Vanguard | 22.79 mm | $2.35 tn |
| STT State Street | 13.27 mm | $1.38 tn |
| JPM JPMorgan Chase & Co. | 7.14 mm | $737.43 bn |
| Charles Schwab Investment Management | 6.16 mm | $636.84 bn |
| Geode Capital Management | 4.85 mm | $499.95 bn |
| Amundi | 3.79 mm | $378.63 bn |
| Raymond James & Associates | 3.44 mm | $355.37 bn |
| BK The Bank of New York Mellon Corporation | 3.37 mm | $347.61 bn |
| MS Morgan Stanley | 3.13 mm | $323.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Schulze Richard M | Common Stock | Gift | Acquire G | Yes | No | 0 | 31,672 | 0.00 | 13,533,070 |
| 18 Dec 24 | Schulze Richard M | Common Stock | Gift | Dispose G | Yes | No | 0 | 31,672 | 0.00 | 0 |
| 11 Dec 24 | Kathleen Scarlett | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 387 | 0.00 | 76,882 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Sell | Dispose S | No | No | 87.4273 | 65,167 | 5.70 mm | 92,070 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Sell | Dispose S | No | No | 87.9096 | 3,999 | 351.55 k | 157,237 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Option exercise | Acquire M | No | No | 51.65 | 20,116 | 1.04 mm | 161,236 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Option exercise | Acquire M | No | No | 69.11 | 49,050 | 3.39 mm | 141,120 |
| 11 Dec 24 | Matthew M Bilunas | Stock Option Common Stock | Option exercise | Dispose M | No | No | 69.11 | 49,050 | 3.39 mm | 0 |
| 11 Dec 24 | Matthew M Bilunas | Stock Option Common Stock | Option exercise | Dispose M | No | No | 51.65 | 20,116 | 1.04 mm | 0 |
| 11 Oct 24 | Schulze Richard M | Common Stock | Gift | Dispose G | Yes | No | 0 | 915 | 0.00 | 13,501,398 |
