| 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) | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn |
| Cash burn (monthly) | (no burn) | 22.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 77.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.26 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 238.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2282 |
| Opened positions | 274 |
| Closed positions | 153 |
| Increased positions | 943 |
| Reduced positions | 767 |
| 13F shares | Current |
|---|---|
| Total value | 116.98 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 |
|---|---|---|
| BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 25 | Mizzi Douglas W. | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 8,800 | 1.12 mm | 254,878 |
| 10 Apr 25 | Herrman Ernie | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 31,962 | 4.07 mm | 565,143 |
| 10 Apr 25 | Meyrowitz Carol | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 14,664 | 1.87 mm | 213,651 |
| 10 Apr 25 | John Klinger | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 3,218 | 410.20 k | 53,169 |
| 10 Apr 25 | Canestrari Kenneth | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 8,506 | 1.08 mm | 121,060 |
