| 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) | 3.43 bn | 3.43 bn | 3.43 bn | 3.43 bn | 3.43 bn | 3.43 bn |
| Cash burn (monthly) | 21.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 86.30 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 3.35 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 156.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1895 |
| Opened positions | 241 |
| Closed positions | 294 |
| Increased positions | 627 |
| Reduced positions | 831 |
| 13F shares | Current |
|---|---|
| Total value | 48.53 tn |
| Total shares | 369.73 mm |
| Total puts | 22.41 mm |
| Total calls | 20.42 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 44.96 mm | $6.08 tn |
| STT State Street | 35.43 mm | $4.79 tn |
| BlackRock | 32.72 mm | $4.42 tn |
| Capital World Investors | 21.93 mm | $2.96 tn |
| FMR | 11.34 mm | $1.53 tn |
| Geode Capital Management | 9.89 mm | $1.33 tn |
| BAC Bank of America | 9.85 mm | $1.33 tn |
| WFC Wells Fargo & Company | 8.84 mm | $1.19 tn |
| BEN Franklin Resources | 8.09 mm | $1.09 tn |
| Massachusetts Financial Services | 7.11 mm | $961.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Matthew L Zabel | Common Stock | Payment of exercise | Dispose F | No | No | 141.11 | 161 | 22.72 k | 15,343 |
| 30 Sep 24 | James Lee | Common Stock | Grant | Acquire A | No | No | 0 | 44,747 | 0.00 | 47,645 |
| 30 Sep 24 | James Lee | Common Stock | Grant | Acquire A | No | No | 0 | 2,898 | 0.00 | 2,898 |
| 27 Sep 24 | Richard H. Gomez | Common Stock | Sell | Dispose S | No | No | 157.17 | 6,348 | 997.72 k | 123,551 |
| 30 Aug 24 | Matthew A Liegel | Common Stock | Sell | Dispose S | No | No | 153.13 | 1,000 | 153.13 k | 7,276 |
