| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 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 | Feb 23 | Feb 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) | 72.00 mm | 72.00 mm | 72.00 mm | 72.00 mm | 72.00 mm | 72.00 mm |
| Cash burn (monthly) | 633.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.49 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 70.51 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 111.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1295 |
| Opened positions | 172 |
| Closed positions | 168 |
| Increased positions | 408 |
| Reduced positions | 523 |
| 13F shares | Current |
|---|---|
| Total value | 30.73 tn |
| Total shares | 166.24 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jul 25 | Bourdeau James O. | Class A Common Stock | Sell | Dispose S | No | No | 169 | 821 | 138.75 k | 9,438 |
| 15 Jul 25 | Garth Hankinson | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,531 | 0.00 | 7,531 |
| 15 Jul 25 | Nicholas I. Fink | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,114 | 0.00 | 1,114 |
| 15 Jul 25 | Madero Garza Jose Manuel | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,114 | 0.00 | 1,114 |
| 15 Jul 25 | Daniels Jennifer | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,114 | 0.00 | 1,114 |
