| 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) | 161.00 mm | 161.00 mm | 161.00 mm | 161.00 mm | 161.00 mm | 161.00 mm |
| Cash burn (monthly) | 2.67 mm | (no burn) | 15.67 mm | (no burn) | 82.67 mm | (no burn) |
| Cash used (since last report) | 7.80 mm | n/a | 45.83 mm | n/a | 241.83 mm | n/a |
| Cash remaining | 153.20 mm | n/a | 115.17 mm | n/a | -80.83 mm | n/a |
| Runway (months of cash) | 57.4 | n/a | 7.4 | n/a | -1.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 299 |
| Opened positions | 77 |
| Closed positions | 40 |
| Increased positions | 67 |
| Reduced positions | 94 |
| 13F shares | Current |
|---|---|
| Total value | 1.78 tn |
| Total shares | 79.51 mm |
| Total puts | 2.45 mm |
| Total calls | 2.47 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.78 mm | $328.44 bn |
| Vanguard | 8.87 mm | $227.93 bn |
| BBRC International Pte | 7.60 mm | $215.39 mm |
| STT State Street | 3.23 mm | $83.06 bn |
| FMR | 2.76 mm | $70.86 bn |
| AMP Ameriprise Financial | 2.20 mm | $56.62 bn |
| Arrowstreet Capital, Limited Partnership | 1.92 mm | $49.32 bn |
| Fuller & Thaler Asset Management | 1.88 mm | $48.28 bn |
| Geode Capital Management | 1.79 mm | $46.12 bn |
| Primecap Management | 1.77 mm | $45.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Melinda R. McAfee | Common Stock | Payment of exercise | Dispose F | No | No | 30.26 | 1,020 | 30.87 k | 113,454 |
| 7 Oct 24 | Hillary Super | Common Stock | Grant | Acquire A | No | No | 0 | 237,800 | 0.00 | 237,800 |
| 12 Sep 24 | James Donna | Common Stock | Buy | Acquire P | No | No | 21.4334 | 1,000 | 21.43 k | 48,183 |
