| 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) | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm |
| Cash burn (monthly) | 26.67 mm | (no burn) | 8.33 mm | 45.42 mm | 9.33 mm | (no burn) |
| Cash used (since last report) | 85.74 mm | n/a | 26.79 mm | 146.02 mm | 30.01 mm | n/a |
| Cash remaining | 156.26 mm | n/a | 215.21 mm | 95.98 mm | 211.99 mm | n/a |
| Runway (months of cash) | 5.9 | n/a | 25.8 | 2.1 | 22.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 45 |
| Closed positions | 40 |
| Increased positions | 95 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 tn |
| Total shares | 94.76 mm |
| Total puts | 7.55 mm |
| Total calls | 4.18 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 13.66 mm | $352.87 bn |
| Vanguard | 10.29 mm | $266.00 bn |
| Vesa Equity Investment S.a r.l. | 10.06 mm | $230.68 mm |
| Dimensional Fund Advisors | 5.52 mm | $142.69 bn |
| D. E. Shaw & Co. | 4.35 mm | $112.50 bn |
| Marshall Wace | 4.30 mm | $111.07 bn |
| FMR | 4.02 mm | $103.79 bn |
| STT State Street | 3.47 mm | $89.54 bn |
| Arrowstreet Capital, Limited Partnership | 3.36 mm | $86.80 bn |
| Allspring Global Investments | 2.82 mm | $72.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Young Dona D | Common Stock | Gift | Dispose G | Yes | No | 0 | 13,700 | 0.00 | 36,951 |
| 27 Dec 24 | Payne Ulice JR | Common Stock | Sell | Dispose S | No | No | 22.506 | 1,100 | 24.76 k | 18,301 |
| 16 Nov 24 | Franklin Bracken | Common Stock | Payment of exercise | Dispose F | No | No | 23.6 | 2,846 | 67.17 k | 143,472 |
