| 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) | 216.90 mm | 216.90 mm | 216.90 mm | 216.90 mm | 216.90 mm | 216.90 mm |
| Cash burn (monthly) | 1.07 mm | 1.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.22 mm | 7.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 212.68 mm | 209.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 199.4 | 106.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 873 |
| Opened positions | 88 |
| Closed positions | 109 |
| Increased positions | 268 |
| Reduced positions | 345 |
| 13F shares | Current |
|---|---|
| Total value | 17.79 tn |
| Total shares | 111.42 mm |
| Total puts | 2.19 mm |
| Total calls | 1.56 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 14.90 mm | $2.45 tn |
| Vanguard | 13.75 mm | $2.26 tn |
| Capital International Investors | 10.30 mm | $1.69 tn |
| BLK BlackRock | 8.66 mm | $1.42 tn |
| STT State Street | 4.71 mm | $772.63 bn |
| Charles Schwab Investment Management | 3.58 mm | $587.64 bn |
| Geode Capital Management | 2.81 mm | $459.22 bn |
| Raymond James & Associates | 2.35 mm | $386.13 bn |
| JPM JPMorgan Chase & Co. | 2.29 mm | $375.69 bn |
| Newport Trust | 1.95 mm | $320.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Daryl Kenningham | RSU Common Stock | Grant | Acquire A | No | No | 0 | 823 | 0.00 | 823 |
| 24 Nov 24 | Wilmott Timothy J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 197 | 0.00 | 5,188 |
| 24 Nov 24 | Juliana L Chugg | RSU Common Stock | Grant | Acquire A | No | No | 0 | 51 | 0.00 | 2,129 |
| 4 Oct 24 | Melvin John Martin | Common Stock | Sell | Dispose S | No | No | 163.2983 | 3,000 | 489.89 k | 12,601.477 |
