| 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 | 941.82 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 72.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 174.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1286 |
| Opened positions | 98 |
| Closed positions | 119 |
| Increased positions | 479 |
| Reduced positions | 510 |
| 13F shares | Current |
|---|---|
| Total value | 35.17 tn |
| Total shares | 163.58 mm |
| Total puts | 2.16 mm |
| Total calls | 1.24 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Sands Richard Et Al | 20.49 mm | $4.63 bn |
| Vanguard | 13.71 mm | $3.53 tn |
| BlackRock | 11.12 mm | $2.86 tn |
| Capital International Investors | 10.18 mm | $2.62 tn |
| Capital World Investors | 9.43 mm | $2.43 tn |
| MS Morgan Stanley | 8.51 mm | $2.19 tn |
| STT State Street | 7.14 mm | $1.84 tn |
| JPM JPMorgan Chase & Co. | 3.28 mm | $846.14 bn |
| Geode Capital Management | 3.14 mm | $805.98 bn |
| Aristotle Capital Management | 3.09 mm | $795.24 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 | WildStar Partners | Class A Common Stock | Sell | Dispose S | Yes | 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 | SER Business | Class A Common Stock | Sell | Dispose S | No | No | 241 | 660 | 159.06 k | 1,736,884 |
| 20 Nov 24 | Robert Sands | Class A Common Stock | Sell | Dispose S | Yes | No | 241 | 660 | 159.06 k | 20,428,521 |
