| 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) | 772.70 mm | 772.70 mm | 772.70 mm | 772.70 mm | 772.70 mm | 772.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 80.01 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 252.44 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 520.26 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 6.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 682 |
| Opened positions | 89 |
| Closed positions | 153 |
| Increased positions | 232 |
| Reduced positions | 254 |
| 13F shares | Current |
|---|---|
| Total value | 12.12 tn |
| Total shares | 191.59 mm |
| Total puts | 14.56 mm |
| Total calls | 9.14 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.29 mm | $1.64 tn |
| BlackRock | 17.19 mm | $1.21 tn |
| STT State Street | 9.43 mm | $662.97 bn |
| T. Rowe Price Investment Management | 9.39 mm | $660.08 mm |
| EdgePoint Investment | 6.94 mm | $487.99 bn |
| Capital International Investors | 6.73 mm | $473.26 bn |
| T. Rowe Price | 5.17 mm | $363.74 mm |
| Geode Capital Management | 4.89 mm | $342.53 bn |
| NMR Nomura | 4.04 mm | $283.88 bn |
| FIL | 3.87 mm | $271.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Steven Schumacher | Common Stock | Payment of exercise | Dispose F | No | No | 74.95 | 93 | 6.97 k | 6,809 |
| 3 Jan 25 | Michael C Creedon Jr | Common Stock | Grant | Acquire A | No | No | 0 | 9,201 | 0.00 | 28,289 |
| 3 Jan 25 | Michael C Creedon Jr | Stock Option Common Stock | Grant | Acquire A | No | No | 73.36 | 13,706 | 1.01 mm | 13,706 |
| 3 Jan 25 | Steven Schumacher | Common Stock | Grant | Acquire A | No | No | 0 | 1,296 | 0.00 | 6,902 |
| 3 Jan 25 | Steven Schumacher | Stock Option Common Stock | Grant | Acquire A | No | No | 73.36 | 1,931 | 141.66 k | 1,931 |
| 1 Jan 25 | Stahl Stephanie | Phantom Stock Common Stock | Grant | Acquire A | No | No | 74.94 | 600.48 | 45.00 k | 600.48 |
| 1 Jan 25 | Grise Cheryl W | Phantom Stock Common Stock | Grant | Acquire A | No | No | 74.94 | 617.16 | 46.25 k | 617.16 |
