| 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) | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm | 296.00 mm |
| Cash burn (monthly) | 9.52 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 267.40 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 28.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 352 |
| Opened positions | 59 |
| Closed positions | 62 |
| Increased positions | 116 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 3.98 tn |
| Total shares | 72.27 mm |
| Total puts | 1.04 mm |
| Total calls | 965.70 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.90 mm | $636.05 bn |
| FMR | 10.74 mm | $626.76 bn |
| Vanguard | 8.31 mm | $484.70 bn |
| Dimensional Fund Advisors | 3.29 mm | $192.25 bn |
| STT State Street | 2.86 mm | $166.96 bn |
| Pacer Advisors | 2.45 mm | $143.09 bn |
| Geode Capital Management | 2.02 mm | $118.09 bn |
| LSV Asset Management | 1.70 mm | $99.15 mm |
| King Luther Capital Management | 1.61 mm | $93.90 bn |
| WHG Westwood | 1.45 mm | $84.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Hicks Ken C | Common Stock | Payment of exercise | Dispose F | No | No | 54.68 | 509 | 27.83 k | 431,227 |
| 31 Jan 25 | Hicks Ken C | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,274 | 0.00 | 431,736 |
| 31 Jan 25 | Hicks Ken C | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,274 | 0.00 | 0 |
| 31 Jan 25 | Steven Paul Lawrence | Common Stock | Payment of exercise | Dispose F | No | No | 54.68 | 745 | 40.74 k | 148,412 |
| 31 Jan 25 | Steven Paul Lawrence | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,057 | 0.00 | 149,157 |
| 31 Jan 25 | Steven Paul Lawrence | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,057 | 0.00 | 0 |
| 31 Jan 25 | Earl Carlton IV Ford | Common Stock | Payment of exercise | Dispose F | No | No | 54.68 | 182 | 9.95 k | 10,412 |
| 31 Jan 25 | Earl Carlton IV Ford | Common Stock | Option exercise | Acquire M | No | No | 0 | 612 | 0.00 | 10,594 |
| 31 Jan 25 | Earl Carlton IV Ford | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 612 | 0.00 | 0 |
| 31 Jan 25 | Matthew M. McCabe | Common Stock | Payment of exercise | Dispose F | No | No | 54.68 | 182 | 9.95 k | 12,911 |
