| Quarter (USD) | Aug 24 | May 24 | Feb 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) | May 24 | May 23 | May 22 | May 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) | 178.55 mm | 178.55 mm | 178.55 mm | 178.55 mm | 178.55 mm | 178.55 mm |
| Cash burn (monthly) | 21.89 mm | 1.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 82.44 mm | 7.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 96.11 mm | 171.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.4 | 91.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 35 |
| Closed positions | 149 |
| Increased positions | 45 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 229.14 bn |
| Total shares | 5.46 mm |
| Total puts | 73.90 k |
| Total calls | 82.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 1.22 mm | $57.78 bn |
| BK The Bank of New York Mellon Corporation | 426.61 k | $20.19 bn |
| Norges Bank | 360.71 k | $17.07 bn |
| MS Morgan Stanley | 280.40 k | $13.27 bn |
| Arrowstreet Capital, Limited Partnership | 248.00 k | $11.74 mm |
| BAC Bank of America | 177.81 k | $8.42 bn |
| PFG Principal Financial | 165.57 k | $7.84 bn |
| Brandywine Global Investment Management | 158.73 k | $7.51 bn |
| Qube Research & Technologies | 109.41 k | $5.18 bn |
| BCS Barclays | 102.71 k | $4.86 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Joseph B Hayek | Common Shares | Gift | Dispose G | No | No | 0 | 568 | 0.00 | 187,507 |
| 13 Dec 24 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 39.24 | 6.4 | 251.14 | 4,217.54 |
| 15 Nov 24 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 40.07 | 6.26 | 250.84 | 4,205.02 |
| 6 Nov 24 | Colin J Souza | Common Shares | Grant | Acquire A | No | No | 0 | 4,600 | 0.00 | 15,752 |
| 6 Nov 24 | Joseph B Hayek | Common Shares | Grant | Acquire A | No | No | 0 | 19,200 | 0.00 | 188,075 |
