| 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) | 10.79 mm | n/a | 63.38 mm | n/a | 334.42 mm | n/a |
| Cash remaining | 150.21 mm | n/a | 97.62 mm | n/a | -173.42 mm | n/a |
| Runway (months of cash) | 56.3 | n/a | 6.2 | n/a | -2.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 342 |
| Opened positions | 84 |
| Closed positions | 42 |
| Increased positions | 91 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 2.84 tn |
| Total shares | 78.96 mm |
| Total puts | 1.33 mm |
| Total calls | 1.72 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.75 mm | $527.98 bn |
| Vanguard | 8.93 mm | $369.79 bn |
| BBRC International Pte | 7.60 mm | $215.39 mm |
| FMR | 3.99 mm | $165.19 bn |
| STT State Street | 3.23 mm | $133.68 bn |
| Arrowstreet Capital, Limited Partnership | 2.06 mm | $85.17 bn |
| Fuller & Thaler Asset Management | 2.04 mm | $84.31 bn |
| D. E. Shaw & Co. | 2.02 mm | $83.85 bn |
| Marshall Wace | 1.96 mm | $81.05 bn |
| Geode Capital Management | 1.79 mm | $74.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Melinda R. McAfee | Common Stock | Grant | Acquire A | No | No | 0 | 9,400 | 0.00 | 122,854 |
| 20 Feb 25 | Dein Boyle | Common Stock | Grant | Acquire A | No | No | 0 | 3,121 | 0.00 | 87,411 |
| 3 Feb 25 | Scott Sekella | Common Stock | Grant | Acquire A | No | No | 0 | 21,484 | 0.00 | 21,484 |
| 31 Oct 24 | Melinda R. McAfee | Common Stock | Payment of exercise | Dispose F | No | No | 30.26 | 1,020 | 30.87 k | 113,454 |
