| 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) | 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) | 37.40 mm | 37.40 mm | 37.40 mm | 37.40 mm | 37.40 mm | 37.40 mm |
| Cash burn (monthly) | 30.43 mm | 2.01 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.25 mm | 2.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 7.15 mm | 35.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.2 | 17.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 854 |
| Opened positions | 166 |
| Closed positions | 90 |
| Increased positions | 300 |
| Reduced positions | 247 |
| 13F shares | Current |
|---|---|
| Total value | 10.68 tn |
| Total shares | 409.96 mm |
| Total puts | 1.85 mm |
| Total calls | 2.17 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 57.35 mm | $1.63 tn |
| BLK BlackRock | 47.23 mm | $1.34 tn |
| STT State Street | 22.79 mm | $647.76 bn |
| T. Rowe Price | 16.93 mm | $481.04 mm |
| American Century Companies | 12.98 mm | $368.88 bn |
| Nordea Investment Management Ab | 12.49 mm | $354.79 bn |
| Geode Capital Management | 11.32 mm | $320.80 bn |
| FHI Federated Hermes | 11.01 mm | $313.00 bn |
| MQBKY Macquarie Group Limited | 9.96 mm | $283.08 bn |
| IVZ Invesco | 9.39 mm | $266.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Ruth Ann Marshall | Common Stock | Grant | Acquire A | No | No | 27.82 | 1,123.3 | 31.25 k | 175,060.88 |
| 3 Sep 24 | Ruth Ann Marshall | Common Stock | Grant | Acquire A | No | No | 31.04 | 979.01 | 30.39 k | 171,821.46 |
| 13 Aug 24 | McGough Thomas M | Common Stock | Sell | Dispose S | No | No | 30.29 | 40,000 | 1.21 mm | 161,442.67 |
| 24 Jul 24 | Connolly Sean | Common Stock | Payment of exercise | Dispose F | No | No | 29.86 | 102,044 | 3.05 mm | 1,236,594.48 |
| 24 Jul 24 | Connolly Sean | Common Stock | Grant | Acquire A | No | No | 0 | 230,347 | 0.00 | 1,338,638.48 |
| 24 Jul 24 | Connolly Sean | RSU Common Stock | Grant | Acquire A | No | No | 0 | 128,807 | 0.00 | 128,807 |
| 24 Jul 24 | Carey Bartell | Common Stock | Payment of exercise | Dispose F | No | No | 29.86 | 809 | 24.16 k | 11,956 |
| 24 Jul 24 | Carey Bartell | Common Stock | Grant | Acquire A | No | No | 0 | 1,824 | 0.00 | 12,765 |
| 24 Jul 24 | Carey Bartell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 16,443 | 0.00 | 16,443 |
