| 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) | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm |
| Cash burn (monthly) | 26.67 mm | (no burn) | 8.33 mm | 45.42 mm | 9.33 mm | (no burn) |
| Cash used (since last report) | 45.38 mm | n/a | 14.18 mm | 77.30 mm | 15.88 mm | n/a |
| Cash remaining | 196.62 mm | n/a | 227.82 mm | 164.70 mm | 226.12 mm | n/a |
| Runway (months of cash) | 7.4 | n/a | 27.3 | 3.6 | 24.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 285 |
| Opened positions | 72 |
| Closed positions | 49 |
| Increased positions | 79 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 81.57 mm |
| Total puts | 4.71 mm |
| Total calls | 4.46 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 13.37 mm | $333.06 bn |
| Vanguard | 10.23 mm | $254.98 bn |
| FMR | 5.58 mm | $139.12 bn |
| Dimensional Fund Advisors | 4.70 mm | $117.12 bn |
| Arrowstreet Capital, Limited Partnership | 4.01 mm | $99.89 mm |
| D. E. Shaw & Co. | 3.56 mm | $88.78 bn |
| STT State Street | 3.46 mm | $86.22 bn |
| GS The Goldman Sachs Group, Inc. | 3.08 mm | $76.86 bn |
| Allspring Global Investments | 2.90 mm | $72.28 bn |
| MS Morgan Stanley | 1.91 mm | $47.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 24 | Franklin Bracken | Common Stock | Payment of exercise | Dispose F | No | No | 23.6 | 2,846 | 67.17 k | 143,472 |
| 27 Aug 24 | Vesa Equity Investment S.a r.l. | Common stock | Sell | Dispose S | No | No | 32.9927 | 337,778 | 11.14 mm | 10,055,814 |
| 26 Aug 24 | Vesa Equity Investment S.a r.l. | Common stock | Sell | Dispose S | No | No | 33.2215 | 539,180 | 17.91 mm | 10,393,592 |
| 23 Aug 24 | Vesa Equity Investment S.a r.l. | Common stock | Sell | Dispose S | No | No | 32.9341 | 213,520 | 7.03 mm | 10,932,772 |
| 22 Aug 24 | Vesa Equity Investment S.a r.l. | Common stock | Sell | Dispose S | No | No | 32.9288 | 246,886 | 8.13 mm | 11,146,292 |
