| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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) | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn |
| Cash burn (monthly) | (no burn) | 178.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 464.84 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.93 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 10.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1619 |
| Opened positions | 187 |
| Closed positions | 104 |
| Increased positions | 580 |
| Reduced positions | 557 |
| 13F shares | Current |
|---|---|
| Total value | 37.96 tn |
| Total shares | 279.45 mm |
| Total puts | 2.16 mm |
| Total calls | 2.31 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.52 mm | $4.42 tn |
| Capital International Investors | 26.91 mm | $3.77 tn |
| BLK BlackRock | 26.80 mm | $3.76 tn |
| STT State Street | 13.61 mm | $1.91 tn |
| Charles Schwab Investment Management | 10.04 mm | $1.41 tn |
| Geode Capital Management | 9.54 mm | $1.34 tn |
| BK The Bank of New York Mellon Corporation | 9.47 mm | $1.33 tn |
| WFC Wells Fargo & Company | 9.38 mm | $1.32 tn |
| MS Morgan Stanley | 7.51 mm | $1.05 tn |
| BAC Bank of America | 5.37 mm | $753.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Apr 25 | Beaumont Vance | Common Stock | Payment of exercise | Dispose F | No | No | 147.62 | 169 | 24.95 k | 2,990 |
| 15 Apr 25 | Velli Joseph M | Common Stock | Sell | Dispose S | No | No | 149.25 | 3,650 | 544.76 k | 78,455 |
| 15 Apr 25 | Velli Joseph M | Common Stock | Option exercise | Acquire M | No | No | 47.43 | 11,489 | 544.92 k | 82,105 |
| 15 Apr 25 | Velli Joseph M | Stock Option Common Stock | Option exercise | Dispose M | No | No | 47.43 | 11,489 | 544.92 k | 0 |
| 15 Apr 25 | Mason Argiropoulos | Common Stock | Payment of exercise | Dispose F | No | No | 147.62 | 79 | 11.66 k | 2,096 |
