| 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) | Nov 24 | Nov 23 | Nov 22 | Nov 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) | 186.10 mm | 186.10 mm | 186.10 mm | 186.10 mm | 186.10 mm | 186.10 mm |
| Cash burn (monthly) | 4.90 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.08 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 175.02 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 35.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 997 |
| Opened positions | 125 |
| Closed positions | 68 |
| Increased positions | 339 |
| Reduced positions | 373 |
| 13F shares | Current |
|---|---|
| Total value | 16.65 tn |
| Total shares | 212.45 mm |
| Total puts | 1.69 mm |
| Total calls | 1.02 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.43 mm | $2.59 tn |
| BlackRock | 19.56 mm | $1.61 tn |
| State Farm Mutual Automobile Insurance | 16.72 mm | $1.38 tn |
| STT State Street | 15.32 mm | $1.26 tn |
| Geode Capital Management | 5.89 mm | $482.82 bn |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.62 mm | $462.79 bn |
| BEN Franklin Resources | 3.88 mm | $314.48 bn |
| Massachusetts Financial Services | 3.81 mm | $313.41 bn |
| MS Morgan Stanley | 3.34 mm | $274.80 bn |
| Voya Investment Management | 3.20 mm | $263.33 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Kurzius Lawrence Erik | Common Stock - Voting | Sell | Dispose S | No | No | 76.8064 | 50,000 | 3.84 mm | 276,895 |
| 3 Feb 25 | Kurzius Lawrence Erik | Common Stock - Voting | Option exercise | Acquire M | No | No | 49.96 | 50,000 | 2.50 mm | 326,895 |
| 3 Feb 25 | Kurzius Lawrence Erik | Options - Right to Buy Common Stock - Voting | Option exercise | Dispose M | No | No | 76.8064 | 50,000 | 3.84 mm | 150,000 |
| 27 Jan 25 | Schwartz Jeffery D | Common Stock - Voting | Grant | Acquire A | No | No | 0 | 14,445 | 0.00 | 76,362 |
| 27 Jan 25 | Marcos Mendes Gabriel | Common Stock - Voting | Grant | Acquire A | No | No | 0 | 2,033 | 0.00 | 9,395 |
| 27 Jan 25 | Andrew Foust | Common Stock - Voting | Grant | Acquire A | No | No | 0 | 4,063 | 0.00 | 9,411.885 |
| 27 Jan 25 | Katherine Jenkins | Common Stock - Voting | Grant | Acquire A | No | No | 0 | 2,710 | 0.00 | 2,710 |
| 13 Jan 25 | Andrew Foust | Common Stock - Non Voting | Other | Acquire J | No | No | 71.5 | 2.043 | 146.07 | 325.809 |
| 13 Jan 25 | Andrew Foust | Common Stock - Voting | Other | Acquire J | No | No | 71.5 | 33.536 | 2.40 k | 5,348.885 |
