| 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) | 101.37 mm | 101.37 mm | 101.37 mm | 101.37 mm | 101.37 mm | 101.37 mm |
| Cash burn (monthly) | 80.21 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 301.34 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -199.97 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1328 |
| Opened positions | 169 |
| Closed positions | 99 |
| Increased positions | 1124 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 48.21 tn |
| Total shares | 246.58 mm |
| Total puts | 1.32 mm |
| Total calls | 1.31 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 41.51 mm | $8.55 tn |
| BLK BlackRock | 28.01 mm | $5.77 tn |
| STT State Street | 14.56 mm | $3.00 tn |
| FMR | 8.78 mm | $1.81 tn |
| Geode Capital Management | 8.25 mm | $1.69 tn |
| IVZ Invesco | 4.82 mm | $992.84 bn |
| Fort Washington Investment Advisors | 4.25 mm | $874.96 bn |
| MS Morgan Stanley | 4.22 mm | $869.25 bn |
| NTRS Northern Trust | 3.59 mm | $740.13 bn |
| RY Royal Bank of Canada | 3.54 mm | $728.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Coletti Robert E. | Common Stock | Other | Acquire J | Yes | No | 0 | 534,316 | 0.00 | 910,532 |
| 9 Dec 24 | Coletti Robert E. | Common Stock | Other | Dispose J | Yes | No | 0 | 185,736 | 0.00 | 0 |
| 9 Dec 24 | Coletti Robert E. | Common Stock | Other | Dispose J | Yes | No | 0 | 688,144 | 0.00 | 0 |
| 30 Oct 24 | Karen L Carnahan | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 24,753 |
| 30 Oct 24 | Karen L Carnahan | Stock Option Common Stock | Grant | Acquire A | No | No | 207.85 | 1,393 | 289.54 k | 1,393 |
| 30 Oct 24 | Barstad Melanie W. | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 26,089 |
| 30 Oct 24 | Barstad Melanie W. | Stock Option Common Stock | Grant | Acquire A | No | No | 207.85 | 1,393 | 289.54 k | 1,393 |
| 30 Oct 24 | Tysoe Ronald W | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 27,029 |
| 30 Oct 24 | Tysoe Ronald W | Stock Option Common Stock | Grant | Acquire A | No | No | 207.85 | 1,393 | 289.54 k | 1,393 |
| 30 Oct 24 | Mucci Martin | Common Stock | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 1,421 |
