| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 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 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| 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) | 224.10 mm | 224.10 mm | 224.10 mm | 224.10 mm | 224.10 mm | 224.10 mm |
| Cash burn (monthly) | (no burn) | 6.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 208.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 31.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 37 |
| Closed positions | 33 |
| Increased positions | 85 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 942.97 bn |
| Total shares | 82.07 mm |
| Total puts | 52.00 k |
| Total calls | 49.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.34 mm | $122.23 bn |
| BlackRock | 8.58 mm | $101.42 bn |
| Dimensional Fund Advisors | 5.43 mm | $64.13 bn |
| Pzena Investment Management | 5.37 mm | $63.51 bn |
| Cooke & Bieler | 3.76 mm | $44.39 bn |
| FITB Fifth Third Bancorp | 3.58 mm | $42.31 bn |
| Douglas Lane & Associates | 3.03 mm | $35.87 bn |
| American Century Companies | 3.02 mm | $35.75 bn |
| STT State Street | 2.34 mm | $27.94 bn |
| Geode Capital Management | 2.17 mm | $25.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 25 | Niemann Jennifer C | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 2,312 | 0.00 | 106,696 |
| 4 Nov 25 | Niemann Jennifer C | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 2,312 | 0.00 | 3,491 |
| 4 Nov 25 | Niemann Jennifer C | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 2,312 | 0.00 | 79,512 |
| 4 Nov 25 | Niemann Jennifer C | Class A Common Stock | Gift | Dispose G | No | No | 0 | 2,312 | 0.00 | 500,550 |
| 10 Sep 25 | Niemann Jennifer C | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,197 | 0.00 | 502,862 |
| 10 Sep 25 | Kelsey Todd P. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,287 | 0.00 | 50,851 |
| 10 Sep 25 | Sanjay Gupta | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,063 | 0.00 | 42,341 |
| 10 Sep 25 | Duckworth Connie K | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,063 | 0.00 | 133,575 |
