| 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 | 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) | 4.64 bn | 4.64 bn | 4.64 bn | 4.64 bn | 4.64 bn | 4.64 bn |
| Cash burn (monthly) | (no burn) | 50.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 167.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.47 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 87.8 | 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 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Sep 25 | Peter Benjamin | Common Stock | Sell | Dispose S | No | No | 139.23 | 1,500 | 208.84 k | 150,855 |
| 2 Sep 25 | Nemerov Jackwyn | Common Stock | Sell | Dispose S | No | No | 138 | 1,192 | 164.50 k | 957 |
| 10 Jun 25 | Bennett Alan M | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 736.48 | 0.00 | 61,417.56 |
| 10 Jun 25 | Bennett Alan M | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 793.4 | 0.00 | 60,681.08 |
| 10 Jun 25 | Bennett Alan M | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 736.48 | 0.00 | 61,417.56 |
| 10 Jun 25 | Bennett Alan M | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 793.4 | 0.00 | 60,681.08 |
| 10 Jun 25 | Amy B Lane | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 957 | 0.00 | 4,057 |
| 10 Jun 25 | Amy B Lane | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 957 | 0.00 | 19,526.3 |
| 10 Jun 25 | Amy B Lane | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 239.2 | 0.00 | 20,483.3 |
| 10 Jun 25 | Amy B Lane | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 793.4 | 0.00 | 20,244.1 |
