| 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) | 38.36 mm | n/a | n/a | n/a | 29.82 mm | n/a |
| Cash remaining | 131.34 mm | n/a | n/a | n/a | 139.88 mm | n/a |
| Runway (months of cash) | 10.0 | n/a | n/a | n/a | 13.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 400 |
| Opened positions | 70 |
| Closed positions | 131 |
| Increased positions | 113 |
| Reduced positions | 165 |
| 13F shares | Current |
|---|---|
| Total value | 4.29 tn |
| Total shares | 56.39 mm |
| Total puts | 3.15 mm |
| Total calls | 3.47 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.02 mm | $443.88 bn |
| Vanguard | 5.00 mm | $442.11 bn |
| T. Rowe Price Investment Management | 4.34 mm | $383.36 mm |
| T. Rowe Price | 2.39 mm | $210.99 mm |
| Wasatch Advisors | 2.33 mm | $206.19 bn |
| FIL | 2.20 mm | $194.37 bn |
| FMR | 1.70 mm | $149.95 bn |
| STT State Street | 1.66 mm | $146.87 bn |
| Capital World Investors | 1.60 mm | $141.66 bn |
| D. E. Shaw & Co. | 1.32 mm | $116.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Eric M Specter | Common Stock | Sell | Dispose S | No | No | 92.4022 | 4,632 | 428.01 k | 57,267 |
| 17 Jan 25 | Eric M Specter | Common Stock | Option exercise | Acquire M | No | No | 39.3 | 4,632 | 182.04 k | 61,899 |
| 17 Jan 25 | Eric M Specter | Stock Option Common Stock | Option exercise | Dispose M | No | No | 39.3 | 4,632 | 182.04 k | 0 |
| 16 Jan 25 | Eric M Specter | Common Stock | Sell | Dispose S | No | No | 90.7595 | 5,494 | 498.63 k | 57,267 |
| 16 Jan 25 | Eric M Specter | Common Stock | Option exercise | Acquire M | No | No | 28.58 | 5,494 | 157.02 k | 62,761 |
| 16 Jan 25 | Eric M Specter | Stock Option Commn Stock | Option exercise | Dispose M | No | No | 28.58 | 5,494 | 157.02 k | 0 |
| 20 Dec 24 | Kenneth R Bull | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 107,782 |
| 16 Dec 24 | Vellios Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 28,571 | 0.00 | 395,115 |
| 16 Dec 24 | Park Winifred | Common Stock | Grant | Acquire A | No | No | 0 | 9,523 | 0.00 | 9,523 |
