| 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) | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm | 318.00 mm |
| Cash burn (monthly) | 110.33 mm | 4.08 mm | (no burn) | (no burn) | 55.67 mm | (no burn) |
| Cash used (since last report) | 452.61 mm | 16.75 mm | n/a | n/a | 228.35 mm | n/a |
| Cash remaining | -134.61 mm | 301.25 mm | n/a | n/a | 89.65 mm | n/a |
| Runway (months of cash) | -1.2 | 73.8 | n/a | n/a | 1.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 418 |
| Opened positions | 63 |
| Closed positions | 69 |
| Increased positions | 137 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 3.58 tn |
| Total shares | 227.25 mm |
| Total puts | 15.97 mm |
| Total calls | 12.96 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 32.51 mm | $550.36 bn |
| BlackRock | 26.34 mm | $446.00 bn |
| Dimensional Fund Advisors | 15.75 mm | $266.67 bn |
| STT State Street | 9.28 mm | $158.83 bn |
| Cooper Creek Partners Management | 7.84 mm | $132.70 mm |
| FMR | 7.50 mm | $127.04 bn |
| Newport Trust | 7.31 mm | $123.78 bn |
| American Century Companies | 7.14 mm | $120.83 bn |
| Norges Bank | 5.71 mm | $96.69 bn |
| Geode Capital Management | 5.06 mm | $86.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Markee Richard L | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 15.9277 | 785 | 12.50 k | 785 |
| 31 Dec 24 | Richard Clark | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 15.9277 | 785 | 12.50 k | 785 |
| 23 Nov 24 | Adrian V Mitchell | Common Stock | Payment of exercise | Dispose F | No | No | 16.3 | 3,289 | 53.61 k | 111,115 |
| 23 Nov 24 | Adrian V Mitchell | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,947 | 0.00 | 114,404 |
| 23 Nov 24 | Adrian V Mitchell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,947 | 0.00 | 0 |
| 1 Nov 24 | Olivier Bron | Common Stock | Payment of exercise | Dispose F | No | No | 15.27 | 1,253 | 19.13 k | 1,856 |
| 1 Nov 24 | Olivier Bron | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,109 | 0.00 | 3,109 |
| 1 Nov 24 | Olivier Bron | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,109 | 0.00 | 9,328 |
| 30 Sep 24 | Richard Clark | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 16.1103 | 776 | 12.50 k | 776 |
