| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 262.50 mm | 262.50 mm | 262.50 mm | 262.50 mm | 262.50 mm | 262.50 mm |
| Cash burn (monthly) | 22.80 mm | 3.95 mm | 2.23 mm | (no burn) | 5.57 mm | (no burn) |
| Cash used (since last report) | 17.96 mm | 3.11 mm | 1.76 mm | n/a | 4.39 mm | n/a |
| Cash remaining | 244.54 mm | 259.39 mm | 260.74 mm | n/a | 258.11 mm | n/a |
| Runway (months of cash) | 10.7 | 65.7 | 116.7 | n/a | 46.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 43 |
| Closed positions | 130 |
| Increased positions | 38 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 370.35 bn |
| Total shares | 8.93 mm |
| Total puts | 1.61 mm |
| Total calls | 332.60 k |
| Total put/call ratio | 4.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Punch Card Capital | 1.68 mm | $66.75 mm |
| STT State Street | 1.12 mm | $60.91 bn |
| Punch Card Management | 996.57 k | $54.01 bn |
| Alliancebernstein | 640.56 k | $34.72 bn |
| BK The Bank of New York Mellon Corporation | 376.83 k | $20.42 bn |
| MS Morgan Stanley | 352.11 k | $19.08 bn |
| Bridgeway Capital Management | 239.37 k | $12.97 bn |
| Millennium Management | 210.50 k | $11.41 bn |
| PFG Principal Financial | 166.58 k | $9.03 bn |
| AMP Ameriprise Financial | 149.34 k | $8.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 24 | David W Miles | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 58.01 | 518 | 30.05 k | 9,863 |
| 30 Nov 24 | Jacqueline D. Woods | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 58.01 | 388 | 22.51 k | 3,277 |
| 1 Nov 24 | Bret A Woodson | Common Stock, $.50 par value | Sell | Dispose S | No | No | 56.64 | 12,187 | 690.27 k | 23,728 |
| 29 Oct 24 | Happe Michael J | Common Stock, $.50 par value | Buy | Acquire P | No | No | 55.52 | 2,500 | 138.80 k | 285,953 |
| 28 Oct 24 | William C. Fisher | Common Stock, $.50 par value | Buy | Acquire P | No | No | 54.81 | 2,000 | 109.62 k | 32,267 |
