| 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) | 4.72 bn | 4.72 bn | 4.72 bn | 4.72 bn | 4.72 bn | 4.72 bn |
| Cash burn (monthly) | 177.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 752.62 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.97 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2259 |
| Opened positions | 257 |
| Closed positions | 158 |
| Increased positions | 937 |
| Reduced positions | 768 |
| 13F shares | Current |
|---|---|
| Total value | 116.88 tn |
| Total shares | 1.01 bn |
| Total puts | 9.04 mm |
| Total calls | 8.61 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 99.66 mm | $12.04 tn |
| Vanguard | 99.31 mm | $12.00 tn |
| STT State Street | 49.27 mm | $5.95 tn |
| FMR | 35.76 mm | $4.32 tn |
| Wellington Management | 34.84 mm | $4.21 tn |
| MS Morgan Stanley | 26.67 mm | $3.22 tn |
| Geode Capital Management | 24.32 mm | $2.93 tn |
| JPM JPMorgan Chase & Co. | 21.76 mm | $2.63 tn |
| BK The Bank of New York Mellon Corporation | 19.14 mm | $2.31 tn |
| BAC Bank of America | 18.88 mm | $2.28 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Herrman Ernie | Common Stock | Sell | Dispose S | No | No | 123.035 | 23,428 | 2.88 mm | 484,189 |
| 27 Feb 25 | Canestrari Kenneth | Common Stock | Gift | Dispose G | No | No | 0 | 3,200 | 0.00 | 96,458 |
| 27 Feb 25 | Bennett Alan M | Common Stock | Sell | Dispose S | No | No | 123.5318 | 8,000 | 988.25 k | 0 |
