| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Oct 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 25 | Jan 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) | 985.82 mm | 985.82 mm | 985.82 mm | 985.82 mm | 985.82 mm | 985.82 mm |
| Cash burn (monthly) | 20.45 mm | 23.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 66.81 mm | 76.07 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 919.01 mm | 909.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 44.9 | 39.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 884 |
| Opened positions | 153 |
| Closed positions | 96 |
| Increased positions | 233 |
| Reduced positions | 366 |
| 13F shares | Current |
|---|---|
| Total value | 20.90 tn |
| Total shares | 119.94 mm |
| Total puts | 2.27 mm |
| Total calls | 1.69 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.68 mm | $2.90 tn |
| Vanguard | 12.83 mm | $2.38 tn |
| Aristotle Capital Management | 9.11 mm | $1.69 tn |
| Blackhill Capital | 7.82 mm | $1.45 tn |
| FMR | 5.77 mm | $1.07 tn |
| STT State Street | 5.27 mm | $976.66 bn |
| Leonard Green & Partners | 3.22 mm | $597.03 bn |
| Green Equity Investors IX | 3.22 mm | $426.96 mm |
| IVZ Invesco | 2.86 mm | $529.80 bn |
| Geode Capital Management | 2.67 mm | $498.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 25 | Ready William J | Common Stock | Grant | Acquire A | No | No | 0 | 149 | 0.00 | 17,764 |
| 3 Nov 25 | Arianna Huffington | Common Stock | Grant | Acquire A | No | No | 0 | 135 | 0.00 | 1,634 |
| 3 Nov 25 | Campion Andrew | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 139 | 0.00 | 139 |
| 3 Nov 25 | Esi Eggleston Bracey | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 139 | 0.00 | 139 |
| 3 Nov 25 | Finucane Anne A. | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 144 | 0.00 | 144 |
