| 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) | 169.70 mm | 169.70 mm | 169.70 mm | 169.70 mm | 169.70 mm | 169.70 mm |
| Cash burn (monthly) | 13.11 mm | (no burn) | (no burn) | (no burn) | 10.19 mm | (no burn) |
| Cash used (since last report) | 53.04 mm | n/a | n/a | n/a | 41.23 mm | n/a |
| Cash remaining | 116.67 mm | n/a | n/a | n/a | 128.47 mm | n/a |
| Runway (months of cash) | 8.9 | n/a | n/a | n/a | 12.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 424 |
| Opened positions | 91 |
| Closed positions | 68 |
| Increased positions | 136 |
| Reduced positions | 125 |
| 13F shares | Current |
|---|---|
| Total value | 5.48 tn |
| Total shares | 58.19 mm |
| Total puts | 1.88 mm |
| Total calls | 2.52 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.20 mm | $546.00 bn |
| Vanguard | 5.05 mm | $529.79 bn |
| T. Rowe Price Investment Management | 3.60 mm | $378.26 mm |
| Wasatch Advisors | 2.42 mm | $254.01 bn |
| Marshall Wace | 2.32 mm | $243.53 bn |
| FIL | 2.20 mm | $230.91 bn |
| STT State Street | 1.72 mm | $180.94 bn |
| FMR | 1.58 mm | $165.36 bn |
| Holocene Advisors | 1.37 mm | $143.57 bn |
| Capital World Investors | 1.36 mm | $143.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Vaughn Mimi Eckel | Common Stock | Grant | Acquire A | No | No | 92.33 | 242 | 22.34 k | 2,697 |
| 3 Feb 25 | Lathi Dinesh S. | Common Stock | Grant | Acquire A | No | No | 92.33 | 336 | 31.02 k | 10,767 |
| 3 Feb 25 | Barclay Kathleen S | Common Stock | Grant | Acquire A | No | No | 92.33 | 309 | 28.53 k | 9,371 |
| 3 Feb 25 | Markee Richard L | Common Stock | Grant | Acquire A | No | No | 92.33 | 242 | 22.34 k | 14,166 |
| 3 Feb 25 | Ryan Thomas M | Common Stock | Grant | Acquire A | No | No | 92.33 | 239 | 22.07 k | 12,822 |
