| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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) | 703.20 mm | 703.20 mm | 703.20 mm | 703.20 mm | 703.20 mm | 703.20 mm |
| Cash burn (monthly) | (no burn) | 5.28 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 15.10 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 688.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 130.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 970 |
| Opened positions | 165 |
| Closed positions | 149 |
| Increased positions | 294 |
| Reduced positions | 393 |
| 13F shares | Current |
|---|---|
| Total value | 16.90 tn |
| Total shares | 41.55 mm |
| Total puts | 3.08 mm |
| Total calls | 3.40 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.48 mm | $2.38 tn |
| BlackRock | 4.30 mm | $1.87 tn |
| STT State Street | 2.34 mm | $1.02 tn |
| MS Morgan Stanley | 1.33 mm | $577.22 bn |
| Geode Capital Management | 1.20 mm | $520.59 bn |
| Capital World Investors | 990.22 k | $430.67 bn |
| IVZ Invesco | 733.97 k | $319.23 bn |
| Deutsche Bank AG - Registered Shares | 655.56 k | $285.12 bn |
| T. Rowe Price Investment Management | 565.41 k | $245.91 mm |
| NTRS Northern Trust | 562.16 k | $244.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Caro Jodi J | Common Stock | Sell | Dispose S | No | No | 369.162 | 902 | 332.98 k | 7,632 |
| 1 Apr 25 | Caro Jodi J | Common Stock | Option exercise | Acquire M | No | No | 174.45 | 902 | 157.35 k | 8,534 |
| 1 Apr 25 | Caro Jodi J | Stock Option Common Stock | Option exercise | Dispose M | No | No | 174.45 | 902 | 157.35 k | 902 |
| 31 Mar 25 | Kecia Steelman | Common Stock | Grant | Acquire A | No | No | 0 | 13,076 | 0.00 | 30,068 |
| 31 Mar 25 | Kecia Steelman | Stock Option Common Stock | Grant | Acquire A | No | No | 366.54 | 44,429 | 16.29 mm | 44,429 |
| 31 Mar 25 | Paula M Oyibo | Common Stock | Grant | Acquire A | No | No | 0 | 2,160 | 0.00 | 5,758 |
| 31 Mar 25 | Paula M Oyibo | Stock Option Common Stock | Grant | Acquire A | No | No | 366.54 | 7,340 | 2.69 mm | 7,340 |
| 31 Mar 25 | Anita Jane Ryan | Common Stock | Grant | Acquire A | No | No | 0 | 1,365 | 0.00 | 7,323 |
| 31 Mar 25 | Anita Jane Ryan | Common Stock | Grant | Acquire A | No | No | 0 | 1,978 | 0.00 | 5,958 |
| 31 Mar 25 | Anita Jane Ryan | Stock Option Common Stock | Grant | Acquire A | No | No | 366.54 | 4,438 | 1.63 mm | 4,438 |
