| 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) | 63.10 mm | 63.10 mm | 63.10 mm | 63.10 mm | 63.10 mm | 63.10 mm |
| Cash burn (monthly) | 11.00 mm | 2.26 mm | (no burn) | (no burn) | 6.20 mm | (no burn) |
| Cash used (since last report) | 41.34 mm | 8.49 mm | n/a | n/a | 23.30 mm | n/a |
| Cash remaining | 21.76 mm | 54.61 mm | n/a | n/a | 39.80 mm | n/a |
| Runway (months of cash) | 2.0 | 24.2 | n/a | n/a | 6.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 249 |
| Opened positions | 62 |
| Closed positions | 31 |
| Increased positions | 67 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 2.37 tn |
| Total shares | 34.19 mm |
| Total puts | 52.10 k |
| Total calls | 121.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.65 mm | $410.44 bn |
| Vanguard | 3.72 mm | $270.43 bn |
| Dimensional Fund Advisors | 2.79 mm | $202.53 bn |
| STT State Street | 1.97 mm | $143.46 bn |
| Earnest Partners | 1.59 mm | $115.51 bn |
| WHG Westwood | 1.07 mm | $77.75 bn |
| American Century Companies | 909.95 k | $66.15 bn |
| BEN Franklin Resources | 855.28 k | $62.18 bn |
| Geode Capital Management | 769.22 k | $55.93 bn |
| Loomis Sayles & Co L P | 656.05 k | $47.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Leduc Robert F | Phantom Stock Common Stock | Grant | Acquire A | No | No | 69.52 | 205 | 14.25 k | 4,281 |
| 30 Aug 24 | Marc Jay Walfish | Phantom Stock Common Stock | Grant | Acquire A | No | No | 65.78 | 551 | 36.24 k | 50,858 |
| 30 Aug 24 | Leduc Robert F | Phantom Stock Common Stock | Grant | Acquire A | No | No | 65.78 | 217 | 14.27 k | 4,076 |
| 31 Jul 24 | Jessica A. Garascia | Common Stock | Payment of exercise | Dispose F | No | No | 64.6 | 1,467 | 94.77 k | 39,065 |
| 31 Jul 24 | Jessica A. Garascia | Common Stock | Payment of exercise | Dispose F | No | No | 64.6 | 7,343 | 474.36 k | 40,532 |
| 31 Jul 24 | Holmes John McClain III | Common Stock | Payment of exercise | Dispose F | No | No | 64.6 | 3,757 | 242.70 k | 366,680 |
| 31 Jul 24 | Holmes John McClain III | Common Stock | Payment of exercise | Dispose F | No | No | 64.6 | 18,784 | 1.21 mm | 370,437 |
