| 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 | Feb 23 | Feb 22 | Feb 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) | 975.84 mm | 975.84 mm | 975.84 mm | 975.84 mm | 975.84 mm | 975.84 mm |
| Cash burn (monthly) | 92.49 mm | 23.69 mm | (no burn) | (no burn) | 7.78 mm | (no burn) |
| Cash used (since last report) | 284.08 mm | 72.75 mm | n/a | n/a | 23.91 mm | n/a |
| Cash remaining | 691.76 mm | 903.08 mm | n/a | n/a | 951.93 mm | n/a |
| Runway (months of cash) | 7.5 | 38.1 | n/a | n/a | 122.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 741 |
| Opened positions | 93 |
| Closed positions | 94 |
| Increased positions | 244 |
| Reduced positions | 278 |
| 13F shares | Current |
|---|---|
| Total value | 13.27 tn |
| Total shares | 165.42 mm |
| Total puts | 1.72 mm |
| Total calls | 2.15 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.20 mm | $1.49 tn |
| BlackRock | 12.14 mm | $992.36 bn |
| PFG Principal Financial | 8.59 mm | $702.42 bn |
| Kovitz Investment Group Partners | 6.60 mm | $539.21 bn |
| STT State Street | 6.35 mm | $518.85 bn |
| Diamond Hill Capital Management | 6.22 mm | $508.69 bn |
| Norges Bank | 5.18 mm | $423.19 bn |
| Primecap Management | 5.08 mm | $415.38 bn |
| JHG Janus Henderson | 4.67 mm | $381.98 bn |
| Geode Capital Management | 3.71 mm | $302.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Tyler Tuite | Common Stock | Sell | Dispose S | No | No | 84.58 | 4,869 | 411.82 k | 227 |
| 28 Jan 25 | Tyler Tuite | Common Stock | Option exercise | Acquire M | No | No | 78.61 | 4,869 | 382.75 k | 5,096 |
| 28 Jan 25 | Tyler Tuite | Stock Options Common Stock | Option exercise | Dispose M | No | No | 78.61 | 4,869 | 382.75 k | 0 |
| 15 Jan 25 | Mayor-Mora Enrique N | Common Stock | Sell | Dispose S | No | No | 81.43 | 5,000 | 407.15 k | 20,260 |
| 15 Jan 25 | Mayor-Mora Enrique N | Common Stock | Option exercise | Acquire M | No | No | 63.04 | 5,000 | 315.20 k | 25,260 |
| 15 Jan 25 | Mayor-Mora Enrique N | Stock Options Common Stock | Option exercise | Dispose M | No | No | 63.04 | 5,000 | 315.20 k | 0 |
| 15 Jan 25 | Livesay Jill A | Common Stock | Sell | Dispose S | No | No | 81 | 13,009 | 1.05 mm | 9,448 |
| 15 Jan 25 | Livesay Jill A | Common Stock | Option exercise | Acquire M | No | No | 63.04 | 13,009 | 820.09 k | 22,457 |
| 15 Jan 25 | Livesay Jill A | Stock Options Common Stock | Option exercise | Dispose M | No | No | 63.04 | 13,009 | 820.09 k | 0 |
| 8 Jan 25 | Shamim Mohammad | Common Stock | Sell | Dispose S | No | No | 81.94 | 12,845 | 1.05 mm | 11,738 |
