| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Feb 25 | |
|---|---|---|---|---|---|
| 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 | Feb 23 | Feb 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) | 874.11 mm | 874.11 mm | 874.11 mm | 874.11 mm | 874.11 mm | 874.11 mm |
| Cash burn (monthly) | 11.86 mm | 2.77 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.88 mm | 3.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 858.23 mm | 870.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 72.4 | 314.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 653 |
| Opened positions | 134 |
| Closed positions | 87 |
| Increased positions | 236 |
| Reduced positions | 199 |
| 13F shares | Current |
|---|---|
| Total value | 15.66 tn |
| Total shares | 272.32 mm |
| Total puts | 3.39 mm |
| Total calls | 3.85 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 72.41 | 4,401 | 318.68 k | 0 |
| 8 Dec 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 71.52 | 36,819 | 2.63 mm | 4,401 |
| 8 Dec 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 71.09 | 58,780 | 4.18 mm | 41,220 |
| 10 Nov 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 92.79 | 4,315 | 400.39 k | 100,000 |
| 10 Nov 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 92.21 | 50,724 | 4.68 mm | 104,315 |
| 10 Nov 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 91.01 | 33,424 | 3.04 mm | 155,039 |
| 10 Nov 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 90.09 | 11,537 | 1.04 mm | 188,463 |
| 4 Nov 25 | Patrick Stephen Finn | Class A Common Stock | Grant | Acquire A | No | No | 0 | 92,896 | 0.00 | 93,951 |
| 4 Nov 25 | Patrick Stephen Finn | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 108,840 | 0.00 | 108,840 |
| 14 Oct 25 | John Colgrove | Class A Common Stock | Sell | Dispose S | Yes | Yes | 93.04 | 41,295 | 3.84 mm | 200,000 |
