| 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) | Aug 24 | Aug 23 | Sep 22 | Sep 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) | 6.70 bn | 6.70 bn | 6.70 bn | 6.70 bn | 6.70 bn | 6.70 bn |
| Cash burn (monthly) | 118.33 mm | 120.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 235.91 mm | 240.72 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.46 bn | 6.46 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 54.6 | 53.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1690 |
| Opened positions | 200 |
| Closed positions | 280 |
| Increased positions | 709 |
| Reduced positions | 595 |
| 13F shares | Current |
|---|---|
| Total value | 82.42 tn |
| Total shares | 835.75 mm |
| Total puts | 61.00 mm |
| Total calls | 44.33 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 98.97 mm | $10.26 tn |
| BlackRock | 94.46 mm | $9.80 tn |
| STT State Street | 48.23 mm | $5.00 tn |
| Primecap Management | 37.63 mm | $3.90 tn |
| FMR | 35.42 mm | $3.67 tn |
| JPM JPMorgan Chase & Co. | 34.00 mm | $3.53 tn |
| Capital World Investors | 25.10 mm | $2.60 tn |
| Geode Capital Management | 23.72 mm | $2.45 tn |
| MS Morgan Stanley | 18.33 mm | $1.90 tn |
| BAC Bank of America | 13.74 mm | $1.42 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Ray Michael Charles | Common Stock | Payment of exercise | Dispose F | No | No | 109.38 | 14,161 | 1.55 mm | 105,315 |
| 19 Jan 25 | Allen Scott R. | Common Stock | Payment of exercise | Dispose F | No | No | 105.75 | 137 | 14.49 k | 53,659 |
| 19 Jan 25 | Allen Scott R. | Common Stock | Option exercise | Acquire M | No | No | 0 | 269 | 0.00 | 53,796 |
| 19 Jan 25 | Allen Scott R. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 269 | 0.00 | 1,077 |
| 15 Jan 25 | Arnzen April S | Common Stock | Payment of exercise | Dispose F | No | No | 97.36 | 1,682 | 163.76 k | 179,541 |
| 15 Jan 25 | Allen Scott R. | Common Stock | Payment of exercise | Dispose F | No | No | 97.36 | 991 | 96.48 k | 53,527 |
