| 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) | 77.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 829.95 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 34.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 604 |
| Opened positions | 75 |
| Closed positions | 114 |
| Increased positions | 222 |
| Reduced positions | 228 |
| 13F shares | Current |
|---|---|
| Total value | 12.41 tn |
| Total shares | 265.05 mm |
| Total puts | 1.81 mm |
| Total calls | 3.25 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 49.15 mm | $2.47 tn |
| BlackRock | 39.63 mm | $1.99 tn |
| Vanguard | 32.83 mm | $1.65 tn |
| STT State Street | 10.26 mm | $515.60 bn |
| T. Rowe Price Investment Management | 6.81 mm | $341.94 mm |
| Champlain Investment Partners | 5.75 mm | $288.73 bn |
| Disciplined Growth Investors | 5.68 mm | $285.58 bn |
| Geode Capital Management | 5.38 mm | $269.80 bn |
| Amundi | 4.68 mm | $245.91 bn |
| BNP Paribas Asset Management Holding | 4.06 mm | $204.16 mm |
| 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 | Mona Chu | Class A Common Stock | Payment of exercise | Dispose F | No | No | 62.34 | 4,637 | 289.07 k | 63,044 |
| 20 Dec 24 | P. Kevan Krysler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 62.34 | 12,679 | 790.41 k | 493,632 |
