| 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) | May 24 | May 23 | May 22 | May 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) | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn | 1.66 bn |
| Cash burn (monthly) | 63.03 mm | 158.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 127.68 mm | 321.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.53 bn | 1.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.3 | 8.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1531 |
| Opened positions | 142 |
| Closed positions | 114 |
| Increased positions | 546 |
| Reduced positions | 563 |
| 13F shares | Current |
|---|---|
| Total value | 35.61 tn |
| Total shares | 275.63 mm |
| Total puts | 2.47 mm |
| Total calls | 2.35 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.35 mm | $4.21 tn |
| BlackRock | 26.94 mm | $3.62 tn |
| Capital International Investors | 26.74 mm | $3.59 tn |
| STT State Street | 13.23 mm | $1.78 tn |
| BK The Bank of New York Mellon Corporation | 10.58 mm | $1.42 tn |
| WFC Wells Fargo & Company | 9.58 mm | $1.28 tn |
| Charles Schwab Investment Management | 9.52 mm | $1.28 tn |
| Geode Capital Management | 9.41 mm | $1.26 tn |
| BAC Bank of America | 5.69 mm | $763.38 bn |
| MS Morgan Stanley | 4.99 mm | $670.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 147.83 | 7,145 | 1.06 mm | 36,954,629 |
| 16 Jan 25 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 145.37 | 3,570 | 518.97 k | 36,961,774 |
| 15 Jan 25 | Gibson John B | Common Stock | Payment of exercise | Dispose F | No | No | 144.27 | 194 | 27.99 k | 80,472 |
| 15 Jan 25 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 143.73 | 66,075 | 9.50 mm | 36,965,344 |
| 10 Jan 25 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 139.88 | 80,580 | 11.27 mm | 37,031,419 |
| 2 Dec 24 | B Thomas Golisano | Common Stock | Gift | Dispose G | Yes | No | 145.71 | 580 | 84.51 k | 43,095 |
| 14 Nov 24 | B Thomas Golisano | Common Stock | Gift | Dispose G | No | No | 145.86 | 2,605 | 379.97 k | 37,109,429 |
