| 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 | Feb 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) | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm | 73.70 mm |
| Cash burn (monthly) | (no burn) | 416.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 72.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 173.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1287 |
| Opened positions | 165 |
| Closed positions | 169 |
| Increased positions | 409 |
| Reduced positions | 521 |
| 13F shares | Current |
|---|---|
| Total value | 30.76 tn |
| Total shares | 166.28 mm |
| Total puts | 2.05 mm |
| Total calls | 1.42 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Sands Richard Et Al | 20.49 mm | $4.63 bn |
| Vanguard | 15.53 mm | $3.43 tn |
| BlackRock | 11.09 mm | $2.45 tn |
| Capital World Investors | 9.76 mm | $2.16 tn |
| MS Morgan Stanley | 8.06 mm | $1.78 tn |
| STT State Street | 7.16 mm | $1.58 tn |
| BRK-B Berkshire Hathaway | 5.62 mm | $1.24 tn |
| Capital International Investors | 4.13 mm | $912.93 bn |
| Geode Capital Management | 3.20 mm | $705.84 bn |
| Aristotle Capital Management | 2.97 mm | $656.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Giles William T | Class A Common Stock | Buy | Acquire P | No | No | 186.39 | 1,000 | 186.39 k | 1,463 |
| 20 Nov 24 | SER Business | Class A Common Stock | Sell | Dispose S | No | No | 241 | 660 | 159.06 k | 1,736,884 |
| 20 Nov 24 | Sands Richard | Class A Common Stock | Sell | Dispose S | Yes | No | 241 | 660 | 159.06 k | 20,428,521 |
| 20 Nov 24 | Robert Sands | Class A Common Stock | Sell | Dispose S | Yes | No | 241 | 660 | 159.06 k | 20,428,521 |
| 20 Nov 24 | WildStar Partners | Class A Common Stock | Sell | Dispose S | Yes | No | 241 | 660 | 159.06 k | 1,736,884 |
