| 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) | 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) | 79.00 mm | 79.00 mm | 79.00 mm | 79.00 mm | 79.00 mm | 79.00 mm |
| Cash burn (monthly) | 13.93 mm | 7.03 mm | 7.57 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.93 mm | 7.02 mm | 7.57 mm | n/a | n/a | n/a |
| Cash remaining | 65.07 mm | 71.98 mm | 71.43 mm | n/a | n/a | n/a |
| Runway (months of cash) | 4.7 | 10.2 | 9.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 676 |
| Opened positions | 96 |
| Closed positions | 172 |
| Increased positions | 226 |
| Reduced positions | 238 |
| 13F shares | Current |
|---|---|
| Total value | 7.90 tn |
| Total shares | 128.31 mm |
| Total puts | 7.11 mm |
| Total calls | 8.67 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.59 mm | $1.07 tn |
| BLK BlackRock | 11.78 mm | $762.38 bn |
| FMR | 9.74 mm | $630.74 bn |
| STT State Street | 6.22 mm | $402.79 bn |
| JANA Partners Management | 3.53 mm | $228.32 bn |
| Geode Capital Management | 3.39 mm | $218.60 bn |
| Clarkston Capital Partners | 3.11 mm | $201.21 bn |
| IVZ Invesco | 3.04 mm | $196.79 bn |
| Boston Partners | 2.74 mm | $177.55 bn |
| London Co Of Virginia | 2.70 mm | $175.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Jurgensen William G | Common Stock | Buy | Acquire P | No | No | 63.2699 | 5,000 | 316.35 k | 181,249.8 |
| 23 Dec 24 | Charles A Blixt | Common Stock | Buy | Acquire P | No | No | 63.2507 | 1,200 | 75.90 k | 22,981.51 |
| 18 Dec 24 | Werner Thomas P. | Common Stock | Payment of exercise | Dispose F | No | No | 78.22 | 234 | 18.30 k | 85,005 |
| 18 Dec 24 | Miller Sharon L. | Common Stock | Payment of exercise | Dispose F | No | No | 78.22 | 57 | 4.46 k | 52,059 |
| 4 Nov 24 | Werner Thomas P. | Common Stock | Gift | Dispose G | Yes | No | 0 | 6,650 | 0.00 | 309,000 |
