| 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) | 772.70 mm | 772.70 mm | 772.70 mm | 772.70 mm | 772.70 mm | 772.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 80.01 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 136.16 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 636.54 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 8.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 744 |
| Opened positions | 152 |
| Closed positions | 91 |
| Increased positions | 215 |
| Reduced positions | 264 |
| 13F shares | Current |
|---|---|
| Total value | 19.75 tn |
| Total shares | 200.11 mm |
| Total puts | 12.36 mm |
| Total calls | 5.34 mm |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.53 mm | $2.51 tn |
| BLK BlackRock | 16.43 mm | $1.75 tn |
| NMR Nomura | 10.78 mm | $1.15 tn |
| Capital World Investors | 9.25 mm | $987.49 bn |
| STT State Street | 8.83 mm | $942.96 bn |
| T. Rowe Price Investment Management | 7.29 mm | $778.33 mm |
| EdgePoint Investment | 6.90 mm | $737.10 bn |
| Viking Global Investors | 6.81 mm | $726.98 bn |
| Capital International Investors | 5.05 mm | $539.27 bn |
| Geode Capital Management | 4.95 mm | $527.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Michael C Creedon Jr | Common Stock | Payment of exercise | Dispose F | No | No | 69.78 | 1,164 | 81.22 k | 19,088 |
| 25 Nov 24 | Jeffrey A. Davis | Common Stock | Payment of exercise | Dispose F | No | No | 69.78 | 2,750 | 191.90 k | 21,814 |
| 27 Oct 24 | Jonathan Leiken | Common Stock | Payment of exercise | Dispose F | No | No | 66.45 | 459 | 30.50 k | 7,645 |
| 1 Oct 24 | Park Winifred | Phantom Stock Common Stock | Grant | Acquire A | No | No | 70.44 | 532.37 | 37.50 k | 532.37 |
