| 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 | Jan 23 | Jan 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) | 87.01 mm | 87.01 mm | 87.01 mm | 87.01 mm | 87.01 mm | 87.01 mm |
| Cash burn (monthly) | (no burn) | 24.64 mm | (no burn) | (no burn) | 10.48 mm | 6.51 mm |
| Cash used (since last report) | n/a | 72.07 mm | n/a | n/a | 30.65 mm | 19.04 mm |
| Cash remaining | n/a | 14.94 mm | n/a | n/a | 56.36 mm | 67.98 mm |
| Runway (months of cash) | n/a | 0.6 | n/a | n/a | 5.4 | 10.4 |
| 13F holders | Current |
|---|---|
| Total holders | 390 |
| Opened positions | 82 |
| Closed positions | 53 |
| Increased positions | 92 |
| Reduced positions | 150 |
| 13F shares | Current |
|---|---|
| Total value | 4.84 tn |
| Total shares | 16.57 mm |
| Total puts | 2.14 mm |
| Total calls | 2.39 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 2.77 mm | $927.13 bn |
| Vanguard | 1.38 mm | $462.72 bn |
| BlackRock | 1.31 mm | $437.70 bn |
| T. Rowe Price | 877.01 k | $293.30 mm |
| Citadel Securities GP | 702.66 k | $238.71 mm |
| Durable Capital Partners | 666.94 k | $223.04 bn |
| D. E. Shaw & Co. | 628.60 k | $210.22 bn |
| STT State Street | 452.96 k | $151.48 bn |
| Anomaly Capital Management | 439.13 k | $146.86 bn |
| Atreides Management | 351.17 k | $117.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Chaya Eri | Common Stock | Sell | Dispose S | No | No | 454.6187 | 234 | 106.38 k | 0 |
| 21 Jan 25 | Chaya Eri | Common Stock | Sell | Dispose S | No | No | 453.7436 | 335 | 152.00 k | 234 |
| 21 Jan 25 | Chaya Eri | Common Stock | Sell | Dispose S | No | No | 452.5476 | 245 | 110.87 k | 569 |
| 21 Jan 25 | Chaya Eri | Common Stock | Sell | Dispose S | No | No | 451.5586 | 2,316 | 1.05 mm | 814 |
| 21 Jan 25 | Chaya Eri | Common Stock | Sell | Dispose S | No | No | 450.2103 | 21,870 | 9.85 mm | 3,130 |
| 21 Jan 25 | Chaya Eri | Common Stock | Option exercise | Acquire M | No | No | 39.42 | 25,000 | 985.50 k | 25,000 |
| 21 Jan 25 | Chaya Eri | Stock Option Common Stock | Option exercise | Dispose M | No | No | 39.42 | 25,000 | 985.50 k | 50,000 |
| 17 Jan 25 | Christina Hargarten | Common Stock | Sell | Dispose S | No | No | 447.5454 | 480 | 214.82 k | 484 |
| 17 Jan 25 | Christina Hargarten | Common Stock | Sell | Dispose S | No | No | 447.1687 | 3,750 | 1.68 mm | 964 |
| 17 Jan 25 | Christina Hargarten | Common Stock | Sell | Dispose S | No | No | 447.1687 | 1,050 | 469.53 k | 4,714 |
