| 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) | May 24 | May 23 | May 22 | May 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) | 5.03 bn | 5.03 bn | 5.03 bn | 5.03 bn | 5.03 bn | 5.03 bn |
| Cash burn (monthly) | 304.67 mm | 141.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 616.48 mm | 286.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.41 bn | 4.74 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.5 | 33.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1668 |
| Opened positions | 107 |
| Closed positions | 171 |
| Increased positions | 597 |
| Reduced positions | 653 |
| 13F shares | Current |
|---|---|
| Total value | 48.34 tn |
| Total shares | 185.66 mm |
| Total puts | 7.07 mm |
| Total calls | 5.87 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.14 mm | $5.51 tn |
| BlackRock | 14.93 mm | $4.09 tn |
| Dodge & Cox | 13.16 mm | $3.60 tn |
| Primecap Management | 12.71 mm | $3.48 tn |
| Capital International Investors | 9.87 mm | $2.70 tn |
| STT State Street | 9.40 mm | $2.59 tn |
| JPM JPMorgan Chase & Co. | 4.87 mm | $1.33 tn |
| FMR | 4.79 mm | $1.31 tn |
| Geode Capital Management | 4.69 mm | $1.28 tn |
| BEN Franklin Resources | 3.98 mm | $1.04 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Susan C Schwab | Common Stock | Sell | Dispose S | No | No | 276.4464 | 3,980 | 1.10 mm | 8,904 |
| 14 Jan 25 | Susan C Schwab | Common Stock | Option exercise | Acquire M | No | No | 174.635 | 3,980 | 695.05 k | 12,884 |
| 14 Jan 25 | Susan C Schwab | Stock Option Common Stock | Option exercise | Dispose M | No | No | 174.635 | 3,980 | 695.05 k | 0 |
| 8 Jan 25 | Richard W Smith | Common Stock | Gift | Acquire G | Yes | No | 0 | 130 | 0.00 | 80,200 |
| 8 Jan 25 | Richard W Smith | Common Stock | Gift | Dispose G | Yes | No | 0 | 130 | 0.00 | 0 |
| 7 Jan 25 | John W Dietrich | Common Stock | Buy | Acquire P | No | No | 273.98 | 1,000 | 273.98 k | 9,067 |
| 7 Jan 25 | Richard W Smith | Common Stock | Gift | Acquire G | Yes | No | 0 | 130 | 0.00 | 130 |
| 7 Jan 25 | Richard W Smith | Common Stock | Gift | Dispose G | No | No | 0 | 130 | 0.00 | 91,626 |
| 7 Jan 25 | Richard W Smith | Common Stock | Gift | Acquire G | Yes | No | 0 | 20,130 | 0.00 | 80,070 |
| 7 Jan 25 | Richard W Smith | Common Stock | Gift | Dispose G | No | No | 0 | 20,130 | 0.00 | 91,756 |
