| 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) | 331.11 mm | 12.25 mm | n/a | n/a | 167.06 mm | n/a |
| Cash remaining | -13.11 mm | 305.75 mm | n/a | n/a | 150.94 mm | n/a |
| Runway (months of cash) | -0.1 | 74.9 | n/a | n/a | 2.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 422 |
| Opened positions | 72 |
| Closed positions | 61 |
| Increased positions | 132 |
| Reduced positions | 146 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 tn |
| Total shares | 206.27 mm |
| Total puts | 12.92 mm |
| Total calls | 7.22 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.27 mm | $521.95 bn |
| BlackRock | 26.89 mm | $421.92 bn |
| Dimensional Fund Advisors | 14.60 mm | $229.09 bn |
| STT State Street | 9.00 mm | $142.67 bn |
| Newport Trust | 7.41 mm | $116.24 bn |
| American Century Companies | 6.36 mm | $99.83 bn |
| Cooper Creek Partners Management | 6.21 mm | $97.45 mm |
| Arrowstreet Capital, Limited Partnership | 6.17 mm | $96.77 bn |
| LSV Asset Management | 5.17 mm | $81.07 mm |
| Geode Capital Management | 5.02 mm | $79.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Richard Clark | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 15.9277 | 785 | 12.50 k | 785 |
| 31 Dec 24 | Markee Richard L | 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 | Lenehan William H | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 16.1122 | 1,707 | 27.50 k | 1,707 |
