| 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) | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm | 691.00 mm |
| Cash burn (monthly) | 18.43 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 66.67 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 624.33 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 464 |
| Opened positions | 87 |
| Closed positions | 71 |
| Increased positions | 190 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 7.39 tn |
| Total shares | 51.47 mm |
| Total puts | 5.40 mm |
| Total calls | 2.06 mm |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.98 mm | $1.04 tn |
| Vanguard | 5.76 mm | $860.30 bn |
| FMR | 5.29 mm | $790.75 bn |
| STT State Street | 2.00 mm | $298.34 bn |
| IVZ Invesco | 1.48 mm | $221.91 bn |
| Dimensional Fund Advisors | 1.30 mm | $194.95 bn |
| Wellington Management | 1.23 mm | $183.83 bn |
| Geode Capital Management | 1.20 mm | $179.38 bn |
| Marshall Wace | 1.04 mm | $155.12 bn |
| Renaissance Technologies | 934.71 k | $139.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Suzanne M Coulter | Phantom Stock Class A Common Stock | Grant | Acquire A | No | No | 0 | 246.063 | 0.00 | 23,215.08 |
| 4 Dec 24 | Suzanne M Coulter | Class A Common Stock | Sell | Dispose S | No | No | 160 | 2,870 | 459.20 k | 6,405 |
| 3 Dec 24 | Anderson Kerrii B | Class A Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 40,670 |
| 2 Dec 24 | Henchel Gregory J | Class A Common Stock | Sell | Dispose S | No | No | 150.33 | 10,000 | 1.50 mm | 30,347 |
| 2 Dec 24 | Kenneth B. Robinson | Class A Common Stock | Sell | Dispose S | No | No | 161.74 | 1,100 | 177.91 k | 7,272 |
