| 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 | |
|---|---|---|---|---|
| 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) | 868.10 mm | 868.10 mm | 868.10 mm | 868.10 mm | 868.10 mm | 868.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 234.27 mm | 82.40 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 891.62 mm | 313.61 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -23.52 mm | 554.49 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.1 | 6.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1324 |
| Opened positions | 342 |
| Closed positions | 117 |
| Increased positions | 439 |
| Reduced positions | 392 |
| 13F shares | Current |
|---|---|
| Total value | 72.96 tn |
| Total shares | 721.07 mm |
| Total puts | 28.25 mm |
| Total calls | 21.78 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 129.99 mm | $14.36 tn |
| BlackRock | 62.91 mm | $6.95 tn |
| Vanguard | 62.56 mm | $6.91 tn |
| JPM JPMorgan Chase & Co. | 21.93 mm | $2.42 tn |
| T. Rowe Price Investment Management | 21.13 mm | $2.33 bn |
| STT State Street | 20.09 mm | $2.22 tn |
| Brown Advisory | 18.88 mm | $2.08 tn |
| IVZ Invesco | 16.16 mm | $1.78 tn |
| GS The Goldman Sachs Group, Inc. | 15.00 mm | $1.66 tn |
| JHG Janus Henderson | 13.24 mm | $1.46 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Meintjes Willem A | Common Stock | Sell | Dispose S | No | Yes | 106.35 | 1,500 | 159.53 k | 115,092 |
| 18 Feb 25 | Chris Koopmans | Common Stock | Sell | Dispose S | Yes | Yes | 106.35 | 6,000 | 638.10 k | 87,931 |
| 18 Feb 25 | Mark Casper | Common Stock | Sell | Dispose S | No | Yes | 107.61 | 1,253 | 134.84 k | 0 |
| 15 Feb 25 | Mark Casper | Common Stock | Payment of exercise | Dispose F | No | No | 106.51 | 1,233 | 131.33 k | 1,253 |
| 15 Feb 25 | Mark Casper | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,486 | 0.00 | 2,486 |
| 15 Feb 25 | Mark Casper | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,486 | 0.00 | 7,457 |
| 24 Jan 25 | Murphy Matthew J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 235,484 | 0.00 | 612,258 |
| 24 Jan 25 | Chris Koopmans | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,487 | 0.00 | 112,463 |
