| 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 2.20 bn | 2.20 bn | 2.20 bn | 2.20 bn | 2.20 bn | 2.20 bn |
| Cash burn (monthly) | 85.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 321.29 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.88 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 688 |
| Opened positions | 95 |
| Closed positions | 86 |
| Increased positions | 225 |
| Reduced positions | 272 |
| 13F shares | Current |
|---|---|
| Total value | 11.73 tn |
| Total shares | 103.27 mm |
| Total puts | 3.19 mm |
| Total calls | 3.35 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.87 mm | $1.66 tn |
| BLK BlackRock | 9.19 mm | $1.10 tn |
| Texas Yale Capital | 6.40 mm | $766.35 bn |
| STT State Street | 5.16 mm | $618.19 bn |
| FMR | 5.12 mm | $613.09 bn |
| Primecap Management | 3.69 mm | $442.48 bn |
| IVZ Invesco | 2.81 mm | $337.29 bn |
| Geode Capital Management | 2.78 mm | $331.88 bn |
| GS The Goldman Sachs Group, Inc. | 2.44 mm | $291.98 bn |
| LSV Asset Management | 2.31 mm | $276.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Francis McKay | Common Stock | Sell | Dispose S | No | No | 121.7098 | 11,755 | 1.43 mm | 41,507 |
| 31 Oct 24 | Frederic E. McCoy | Common Stock | Sell | Dispose S | No | No | 122.2833 | 4,283 | 523.74 k | 142,472 |
| 30 Oct 24 | Kristine Melachrino | Common Stock | Sell | Dispose S | No | No | 124.1655 | 3,592 | 446.00 k | 31,978 |
| 25 Oct 24 | Christopher S Holland | Common Stock | Sell | Dispose S | No | No | 125.226 | 3,600 | 450.81 k | 15,000 |
| 24 Oct 24 | Michael Dastoor | Common Stock | Grant | Acquire A | No | No | 0 | 26,660 | 0.00 | 231,578 |
| 24 Oct 24 | Michael Dastoor | Common Stock | Grant | Acquire A | No | No | 0 | 53,320 | 0.00 | 151,598 |
| 24 Oct 24 | Michael Dastoor | Common Stock | Grant | Acquire A | No | No | 0 | 53,320 | 0.00 | 204,918 |
