| 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 | 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) | 907.34 mm | 907.34 mm | 907.34 mm | 907.34 mm | 907.34 mm | 907.34 mm |
| Cash burn (monthly) | 24.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 103.71 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 803.62 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 648 |
| Opened positions | 130 |
| Closed positions | 87 |
| Increased positions | 235 |
| Reduced positions | 199 |
| 13F shares | Current |
|---|---|
| Total value | 15.65 tn |
| Total shares | 272.30 mm |
| Total puts | 3.39 mm |
| Total calls | 3.83 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 49.15 mm | $3.02 tn |
| BlackRock | 38.24 mm | $2.35 tn |
| Vanguard | 33.44 mm | $2.05 tn |
| STT State Street | 10.77 mm | $661.68 bn |
| T. Rowe Price Investment Management | 7.21 mm | $442.74 mm |
| Geode Capital Management | 6.75 mm | $413.98 bn |
| Champlain Investment Partners | 5.92 mm | $363.75 bn |
| Disciplined Growth Investors | 5.63 mm | $345.82 bn |
| Amundi | 4.64 mm | $298.24 bn |
| IVZ Invesco | 4.16 mm | $255.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | John Colgrove | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 200,000 | 0.00 | 901,959 |
| 9 Jan 25 | John Colgrove | Class A Common Stock | Gift | Dispose G | No | No | 0 | 200,000 | 0.00 | 6,305,235 |
| 9 Jan 25 | John Colgrove | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 800,000 | 0.00 | 800,000 |
| 9 Jan 25 | John Colgrove | Class A Common Stock | Gift | Dispose G | No | No | 0 | 800,000 | 0.00 | 6,505,235 |
| 31 Dec 24 | Ajay Singh | Class A Common Stock | Sell | Dispose S | No | No | 61.58 | 19,972 | 1.23 mm | 262,144 |
| 24 Dec 24 | Dan FitzSimons | Class A Common Stock | Sell | Dispose S | No | Yes | 64.11 | 8,895 | 570.26 k | 72,927 |
| 20 Dec 24 | John Colgrove | Class A Common Stock | Payment of exercise | Dispose F | No | No | 62.34 | 11,487 | 716.10 k | 7,305,235 |
| 20 Dec 24 | Dan FitzSimons | Class A Common Stock | Payment of exercise | Dispose F | No | No | 62.34 | 12,624 | 786.98 k | 81,822 |
