| 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) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm | 938.00 mm |
| Cash burn (monthly) | 253.33 mm | 10.08 mm | (no burn) | (no burn) | 85.33 mm | (no burn) |
| Cash used (since last report) | 1.05 bn | 41.69 mm | n/a | n/a | 352.84 mm | n/a |
| Cash remaining | -109.50 mm | 896.31 mm | n/a | n/a | 585.16 mm | n/a |
| Runway (months of cash) | -0.4 | 88.9 | n/a | n/a | 6.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 828 |
| Opened positions | 122 |
| Closed positions | 171 |
| Increased positions | 326 |
| Reduced positions | 279 |
| 13F shares | Current |
|---|---|
| Total value | 14.53 tn |
| Total shares | 178.09 mm |
| Total puts | 5.65 mm |
| Total calls | 4.86 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 25.17 mm | $2.16 tn |
| Vanguard | 22.98 mm | $1.97 tn |
| STT State Street | 14.09 mm | $1.22 tn |
| Charles Schwab Investment Management | 6.56 mm | $562.88 bn |
| JPM JPMorgan Chase & Co. | 6.50 mm | $557.87 bn |
| RJF Raymond James Financial | 6.00 mm | $514.48 bn |
| Geode Capital Management | 5.09 mm | $436.21 bn |
| BK The Bank of New York Mellon Corporation | 3.82 mm | $328.14 bn |
| MS Morgan Stanley | 3.75 mm | $321.52 bn |
| IVZ Invesco | 3.69 mm | $316.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Schulze Richard M | Common Stock | Gift | Acquire G | Yes | No | 0 | 31,672 | 0.00 | 13,533,070 |
| 18 Dec 24 | Schulze Richard M | Common Stock | Gift | Dispose G | Yes | No | 0 | 31,672 | 0.00 | 0 |
| 11 Dec 24 | Kathleen Scarlett | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 387 | 0.00 | 76,882 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Sell | Dispose S | No | No | 87.4273 | 65,167 | 5.70 mm | 92,070 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Sell | Dispose S | No | No | 87.9096 | 3,999 | 351.55 k | 157,237 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Option exercise | Acquire M | No | No | 51.65 | 20,116 | 1.04 mm | 161,236 |
| 11 Dec 24 | Matthew M Bilunas | Common Stock | Option exercise | Acquire M | No | No | 69.11 | 49,050 | 3.39 mm | 141,120 |
| 11 Dec 24 | Matthew M Bilunas | Stock Option Common Stock | Option exercise | Dispose M | No | No | 69.11 | 49,050 | 3.39 mm | 0 |
| 11 Dec 24 | Matthew M Bilunas | Stock Option Common Stock | Option exercise | Dispose M | No | No | 51.65 | 20,116 | 1.04 mm | 0 |
| 11 Oct 24 | Schulze Richard M | Common Stock | Gift | Dispose G | Yes | No | 0 | 915 | 0.00 | 13,501,398 |
