| Quarter (USD) | May 25 | Feb 25 | Nov 24 | Aug 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) | 46.08 mm | 46.08 mm | 46.08 mm | 46.08 mm | 46.08 mm | 46.08 mm |
| Cash burn (monthly) | (no burn) | 4.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 6.33 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 39.75 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 8.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 428 |
| Opened positions | 91 |
| Closed positions | 58 |
| Increased positions | 125 |
| Reduced positions | 136 |
| 13F shares | Current |
|---|---|
| Total value | 5.99 tn |
| Total shares | 16.68 mm |
| Total puts | 2.25 mm |
| Total calls | 1.85 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 2.79 mm | $1.10 tn |
| Vanguard | 1.40 mm | $551.82 bn |
| BlackRock | 1.34 mm | $526.61 bn |
| Durable Capital Partners | 616.93 k | $242.82 bn |
| T. Rowe Price | 507.31 k | $199.67 mm |
| Anomaly Capital Management | 481.11 k | $189.36 bn |
| STT State Street | 465.24 k | $183.11 bn |
| Citadel Securities GP | 394.93 k | $171.07 mm |
| Alliancebernstein | 363.70 k | $143.15 bn |
| UBS UBS | 350.32 k | $137.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Apr 25 | Preston Jack M | Stock Option Common Stock | Grant | Acquire A | No | No | 164.62 | 25,000 | 4.12 mm | 25,000 |
| 13 Apr 25 | Stefan Duban | Stock Option Common Stock | Grant | Acquire A | No | No | 164.62 | 25,000 | 4.12 mm | 25,000 |
| 13 Apr 25 | Christina Hargarten | Stock Option Common Stock | Grant | Acquire A | No | No | 164.62 | 4,000 | 658.48 k | 4,000 |
| 13 Apr 25 | Chaya Eri | Stock Option Common Stock | Grant | Acquire A | No | No | 164.62 | 35,000 | 5.76 mm | 35,000 |
| 13 Apr 25 | Edward T Lee | Stock Option Common Stock | Grant | Acquire A | No | No | 164.62 | 10,000 | 1.65 mm | 10,000 |
