| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Oct 23 | |
|---|---|---|---|---|---|
| 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) | 746.30 mm | 746.30 mm | 746.30 mm | 746.30 mm | 746.30 mm | 746.30 mm |
| Cash burn (monthly) | 41.90 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 168.26 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 578.04 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 13.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 442 |
| Opened positions | 86 |
| Closed positions | 80 |
| Increased positions | 190 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 6.86 tn |
| Total shares | 50.63 mm |
| Total puts | 5.78 mm |
| Total calls | 2.81 mm |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.68 mm | $934.63 bn |
| FMR | 5.88 mm | $822.57 bn |
| Vanguard | 5.70 mm | $797.67 bn |
| STT State Street | 1.92 mm | $268.52 bn |
| Dimensional Fund Advisors | 1.78 mm | $248.38 bn |
| Arrowstreet Capital, Limited Partnership | 1.63 mm | $227.55 bn |
| Geode Capital Management | 1.22 mm | $171.81 bn |
| Renaissance Technologies | 1.04 mm | $145.50 bn |
| Wellington Management | 1.02 mm | $142.38 bn |
| Marshall Wace | 922.02 k | $128.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Suzanne M Coulter | Phantom Stock Class A Common Stock | Grant | Acquire A | No | No | 0 | 223.792 | 0.00 | 22,969.017 |
| 15 Oct 24 | Jay Rust | Class A Common Stock | Payment of exercise | Dispose F | No | No | 160.24 | 290 | 46.47 k | 4,438 |
| 15 Oct 24 | Jay Rust | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 639 | 0.00 | 4,728 |
| 15 Oct 24 | Jay Rust | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 639 | 0.00 | 0 |
| 6 Sep 24 | Samir Desai | Class A Common Stock | Sell | Dispose S | No | No | 131.362 | 19,041 | 2.50 mm | 27,985 |
