| 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) | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm | 128.69 mm |
| Cash burn (monthly) | 13.97 mm | 2.57 mm | (no burn) | (no burn) | 1.46 mm | (no burn) |
| Cash used (since last report) | 50.40 mm | 9.28 mm | n/a | n/a | 5.25 mm | n/a |
| Cash remaining | 78.29 mm | 119.41 mm | n/a | n/a | 123.44 mm | n/a |
| Runway (months of cash) | 5.6 | 46.4 | n/a | n/a | 84.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 467 |
| Opened positions | 105 |
| Closed positions | 55 |
| Increased positions | 168 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 7.25 tn |
| Total shares | 66.82 mm |
| Total puts | 1.16 mm |
| Total calls | 827.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 7.43 mm | $814.98 bn |
| Vanguard | 5.82 mm | $638.84 bn |
| BlackRock | 5.40 mm | $592.40 bn |
| Kayne Anderson Rudnick Investment Management | 4.64 mm | $509.67 bn |
| Wasatch Advisors | 3.92 mm | $430.54 bn |
| Capital Research Global Investors | 2.50 mm | $273.89 bn |
| STT State Street | 1.92 mm | $210.98 bn |
| Congress Asset Management | 1.92 mm | $210.31 bn |
| IVZ Invesco | 1.65 mm | $180.56 bn |
| Alliancebernstein | 1.63 mm | $178.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Swygert John W | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,362 | 0.00 | 8,362 |
| 3 Feb 25 | Swygert John W | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 107.63 | 17,071 | 1.84 mm | 17,071 |
| 3 Feb 25 | der Valk Eric van | RSU Common Stock | Grant | Acquire A | No | No | 0 | 14,866 | 0.00 | 14,866 |
| 3 Feb 25 | der Valk Eric van | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 107.63 | 30,349 | 3.27 mm | 30,349 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 115.58 | 5,391 | 623.09 k | 1,905 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 79.89 | 5,391 | 430.69 k | 7,296 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 115.58 | 2,696 | 311.60 k | 1,905 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 41.49 | 2,696 | 111.86 k | 4,601 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 115.58 | 2,559 | 295.77 k | 1,905 |
| 16 Dec 24 | Larry Kraus | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 43.21 | 2,559 | 110.57 k | 4,464 |
