| 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) | Feb 24 | Feb 23 | Feb 22 | Feb 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) | 2.15 mm | 2.15 mm | 2.15 mm | 2.15 mm | 2.15 mm | 2.15 mm |
| Cash burn (monthly) | 2.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.52 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -8.37 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 92 |
| Closed positions | 24 |
| Increased positions | 89 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 27.62 mm |
| Total puts | 16.20 k |
| Total calls | 19.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.42 mm | $341.76 bn |
| Vanguard | 3.21 mm | $247.79 bn |
| FMR | 2.84 mm | $219.25 bn |
| T. Rowe Price Investment Management | 2.77 mm | $213.80 mm |
| Dimensional Fund Advisors | 1.15 mm | $88.65 bn |
| STT State Street | 1.07 mm | $82.85 bn |
| AMP Ameriprise Financial | 820.44 k | $63.38 bn |
| Segall Bryant & Hamill | 720.90 k | $55.69 bn |
| Geode Capital Management | 665.53 k | $51.42 bn |
| Harvey Partners | 654.00 k | $50.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Berce Daniel E | COMMON STOCK | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 57,988 |
| 18 Jul 24 | Stovall Bryan Lee | COMMON STOCK | Sell | Dispose S | No | No | 84.7904 | 14,545 | 1.23 mm | 20,000 |
| 16 Jul 24 | Mackey Tara D | COMMON STOCK | Sell | Dispose S | No | No | 84 | 5,057 | 424.79 k | 24,795 |
| 16 Jul 24 | Mackey Tara D | COMMON STOCK | Sell | Dispose S | No | No | 85.72 | 3,762 | 322.48 k | 29,852 |
| 16 Jul 24 | Mackey Tara D | COMMON STOCK | Sell | Dispose S | No | No | 83.85 | 615 | 51.57 k | 33,614 |
| 15 Jul 24 | Mackey Tara D | COMMON STOCK | Sell | Dispose S | No | No | 83.5 | 331 | 27.64 k | 34,229 |
| 9 Jul 24 | McGough Ed | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,666 | 0.00 | 18,104 |
| 9 Jul 24 | Purvis Steven R. | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,666 | 0.00 | 21,660 |
