| 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) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 397.00 mm | 397.00 mm | 397.00 mm | 397.00 mm | 397.00 mm | 397.00 mm |
| Cash burn (monthly) | 94.00 mm | (no burn) | (no burn) | (no burn) | 52.33 mm | (no burn) |
| Cash used (since last report) | 160.00 mm | n/a | n/a | n/a | 89.08 mm | n/a |
| Cash remaining | 237.00 mm | n/a | n/a | n/a | 307.92 mm | n/a |
| Runway (months of cash) | 2.5 | n/a | n/a | n/a | 5.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 359 |
| Opened positions | 95 |
| Closed positions | 31 |
| Increased positions | 88 |
| Reduced positions | 110 |
| 13F shares | Current |
|---|---|
| Total value | 1.71 tn |
| Total shares | 98.79 mm |
| Total puts | 8.03 mm |
| Total calls | 3.40 mm |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.72 mm | $227.45 bn |
| Estate of Bruce A. Nordstrom | 10.24 mm | $228.34 mm |
| BLK BlackRock | 8.57 mm | $181.94 bn |
| STT State Street | 6.80 mm | $144.37 bn |
| Cooper Creek Partners Management | 4.66 mm | $98.90 mm |
| Victory Capital Management | 3.37 mm | $71.55 bn |
| Dimensional Fund Advisors | 3.14 mm | $66.56 bn |
| MS Morgan Stanley | 2.28 mm | $48.38 bn |
| Schroder Investment Management | 2.23 mm | $47.33 bn |
| Balyasny Asset Management | 1.89 mm | $40.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Worzel Ken | Stock Units Common Stock | Other | Acquire J | No | No | 22.89 | 55.63 | 1.27 k | 6,757.82 |
| 18 Dec 24 | Brown-philpot Stacy | Stock Units Common Stock | Other | Acquire J | No | No | 22.89 | 327.64 | 7.50 k | 39,799.24 |
| 18 Dec 24 | Tilden Bradley D | Stock Units Common Stock | Other | Acquire J | No | No | 22.89 | 129.45 | 2.96 k | 15,724.66 |
| 10 Dec 24 | Lisa V Price | Common Stock | Payment of exercise | Dispose F | No | No | 22.96 | 18,622 | 427.56 k | 190,336 |
| 10 Dec 24 | Steines Ann Munson | Common Stock | Payment of exercise | Dispose F | No | No | 22.96 | 1,625 | 37.31 k | 82,513 |
