| 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) | 4.62 bn | 4.62 bn | 4.62 bn | 4.62 bn | 4.62 bn | 4.62 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 11.13 mm | 2.92 mm | (no burn) | 2.30 mm |
| Cash used (since last report) | n/a | n/a | 45.03 mm | 11.80 mm | n/a | 9.30 mm |
| Cash remaining | n/a | n/a | 4.57 bn | 4.60 bn | n/a | 4.61 bn |
| Runway (months of cash) | n/a | n/a | 410.6 | 1578.8 | n/a | 2003.2 |
| 13F holders | Current |
|---|---|
| Total holders | 334 |
| Opened positions | 77 |
| Closed positions | 40 |
| Increased positions | 137 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 4.38 tn |
| Total shares | 186.36 mm |
| Total puts | 12.77 mm |
| Total calls | 14.41 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 39.14 mm | $1.23 tn |
| RC Ventures | 36.85 mm | $914.93 mm |
| BlackRock | 34.82 mm | $1.09 tn |
| STT State Street | 12.32 mm | $385.97 bn |
| Geode Capital Management | 6.66 mm | $208.77 bn |
| Citadel Advisors | 3.66 mm | $114.67 bn |
| Charles Schwab Investment Management | 3.61 mm | $113.15 bn |
| UBS UBS | 3.19 mm | $100.01 bn |
| NTRS Northern Trust | 3.17 mm | $99.39 bn |
| Susquehanna International | 3.12 mm | $97.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Daniel William Moore | Class A Common Stock | Sell | Dispose S | No | No | 31.068 | 895 | 27.81 k | 31,385 |
| 3 Jan 25 | Mark Haymond Robinson | Class A Common Stock | Sell | Dispose S | No | No | 31.068 | 1,577 | 48.99 k | 42,350 |
| 11 Oct 24 | Daniel William Moore | Class A Common Stock | Sell | Dispose S | No | No | 21.0042 | 2,624 | 55.12 k | 32,280 |
| 10 Oct 24 | Mark Haymond Robinson | Class A Common Stock | Sell | Dispose S | No | No | 20.8242 | 11,000 | 229.07 k | 43,927 |
