| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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 | Jan 23 | Jan 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) | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn | 1.69 bn |
| Cash burn (monthly) | (no burn) | 9.27 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 32.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.66 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 178.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 738 |
| Opened positions | 125 |
| Closed positions | 84 |
| Increased positions | 263 |
| Reduced positions | 230 |
| 13F shares | Current |
|---|---|
| Total value | 12.36 tn |
| Total shares | 150.44 mm |
| Total puts | 3.70 mm |
| Total calls | 2.29 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Colombo William J | 88.19 mm | $18.65 bn |
| Wealthfront Advisers | 8.27 mm | $883.89 bn |
| FMR | 6.39 mm | $1.46 tn |
| BLK BlackRock | 5.99 mm | $1.37 tn |
| Vanguard | 5.38 mm | $1.23 tn |
| STT State Street | 2.33 mm | $533.48 bn |
| Charles Schwab Investment Management | 1.87 mm | $427.06 bn |
| Geode Capital Management | 1.06 mm | $241.66 bn |
| MS Morgan Stanley | 1.04 mm | $238.28 bn |
| Norges Bank | 968.77 k | $221.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Apr 25 | Hobart Lauren R | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 184.97 | 28,211 | 5.22 mm | 299,990 |
| 3 Apr 25 | Hobart Lauren R | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 20,274 | 0.00 | 328,201 |
| 3 Apr 25 | Vladimir Rak | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 184.97 | 8,107 | 1.50 mm | 32,105 |
| 3 Apr 25 | Vladimir Rak | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 3,379 | 0.00 | 40,212 |
| 3 Apr 25 | Raymond A. Jr. Sliva | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 184.97 | 4,039 | 747.09 k | 32,257 |
| 3 Apr 25 | Raymond A. Jr. Sliva | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,055 | 0.00 | 36,296 |
| 3 Apr 25 | Gupta Navdeep | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 184.97 | 7,624 | 1.41 mm | 97,081 |
| 3 Apr 25 | Gupta Navdeep | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,055 | 0.00 | 104,705 |
| 3 Apr 25 | Julie Lodge-Jarrett | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 184.97 | 6,259 | 1.16 mm | 22,706 |
| 3 Apr 25 | Julie Lodge-Jarrett | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,704 | 0.00 | 28,965 |
