| 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) | Nov 24 | Nov 23 | Nov 22 | Nov 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) | 4.99 bn | 4.99 bn | 4.99 bn | 4.99 bn | 4.99 bn | 4.99 bn |
| Cash burn (monthly) | (no burn) | 131.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 266.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.72 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1078 |
| Opened positions | 188 |
| Closed positions | 82 |
| Increased positions | 408 |
| Reduced positions | 349 |
| 13F shares | Current |
|---|---|
| Total value | 40.82 tn |
| Total shares | 233.16 mm |
| Total puts | 3.00 mm |
| Total calls | 5.75 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.98 mm | $5.22 tn |
| BlackRock | 24.94 mm | $4.67 tn |
| FMR | 13.45 mm | $2.52 tn |
| STT State Street | 11.22 mm | $2.10 tn |
| Aristotle Capital Management | 10.16 mm | $1.90 tn |
| Greenhaven Associates | 9.45 mm | $1.77 tn |
| MFC Manulife Financial | 9.26 mm | $516.56 mm |
| Manufacturers Life Insurance Company, The | 5.90 mm | $1.11 tn |
| Geode Capital Management | 5.89 mm | $1.10 tn |
| Capital World Investors | 4.41 mm | $826.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Sustana Mark | Class A Common Stock | Payment of exercise | Dispose F | No | Yes | 131.58 | 3,558 | 468.16 k | 24,991 |
| 13 Jan 25 | Sustana Mark | Class A Common Stock | Grant | Acquire A | No | No | 0 | 11,781 | 0.00 | 28,549 |
| 13 Jan 25 | Jonathan M Jaffe | Class A Common Stock | Payment of exercise | Dispose F | No | Yes | 131.58 | 19,732 | 2.60 mm | 1,213,234 |
| 13 Jan 25 | Jonathan M Jaffe | Class A Common Stock | Grant | Acquire A | No | No | 0 | 52,897 | 0.00 | 1,232,966 |
| 13 Jan 25 | Jonathan M Jaffe | Class A Common Stock | Grant | Acquire A | No | No | 0 | 123,426 | 0.00 | 1,180,069 |
| 13 Jan 25 | Collins David M | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,603 | 0.00 | 47,239 |
| 13 Jan 25 | Diane J Bessette | Class A Common Stock | Payment of exercise | Dispose F | No | Yes | 131.58 | 6,021 | 792.24 k | 309,964 |
| 13 Jan 25 | Diane J Bessette | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,051 | 0.00 | 315,985 |
| 13 Jan 25 | Diane J Bessette | Class A Common Stock | Grant | Acquire A | No | No | 0 | 18,051 | 0.00 | 297,934 |
| 13 Jan 25 | Miller Stuart A | Class A Common Stock | Payment of exercise | Dispose F | No | Yes | 131.58 | 22,690 | 2.99 mm | 1,586,587 |
