| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 291.59 mm | 291.59 mm | 291.59 mm | 291.59 mm | 291.59 mm | 291.59 mm |
| Cash burn (monthly) | (no burn) | 7.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 20.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 270.91 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 831 |
| Opened positions | 97 |
| Closed positions | 86 |
| Increased positions | 265 |
| Reduced positions | 288 |
| 13F shares | Current |
|---|---|
| Total value | 16.05 tn |
| Total shares | 35.92 mm |
| Total puts | 11.30 k |
| Total calls | 59.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.66 mm | $2.24 tn |
| BlackRock | 3.49 mm | $1.67 tn |
| Bamco | 2.36 mm | $1.13 tn |
| STT State Street | 1.95 mm | $935.03 bn |
| MS Morgan Stanley | 1.78 mm | $856.03 bn |
| Loomis Sayles & Co L P | 1.50 mm | $721.54 mm |
| WFC Wells Fargo & Company | 1.41 mm | $678.09 bn |
| Kayne Anderson Rudnick Investment Management | 1.24 mm | $594.84 bn |
| Ninety One UK | 1.21 mm | $581.56 bn |
| Geode Capital Management | 1.10 mm | $527.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 May 25 | Frederick Philip Snow | Common Stock | Sell | Dispose S | No | Yes | 431.09 | 3,000 | 1.29 mm | 16,616.47 |
| 1 May 25 | Frederick Philip Snow | Common Stock | Option exercise | Acquire M | No | No | 152.28 | 3,000 | 456.84 k | 19,616.47 |
| 1 May 25 | Frederick Philip Snow | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 152.28 | 3,000 | 456.84 k | 17,961 |
| 1 May 25 | Shan Helen L. | Common Stock | Grant | Acquire A | No | No | 0 | 3,550 | 0.00 | 8,914 |
| 1 Apr 25 | Frederick Philip Snow | Common Stock | Sell | Dispose S | No | Yes | 454.86 | 3,000 | 1.36 mm | 16,616.47 |
| 1 Apr 25 | Frederick Philip Snow | Common Stock | Option exercise | Acquire M | No | No | 152.28 | 3,000 | 456.84 k | 19,616.47 |
| 1 Apr 25 | Frederick Philip Snow | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 152.28 | 3,000 | 456.84 k | 20,961 |
| 24 Mar 25 | Gregory T Moskoff | Common Stock | Sell | Dispose S | No | No | 433.73 | 363.37 | 157.60 k | 43.959 |
| 21 Mar 25 | Katherine M Stepp | Common Stock | Sell | Dispose S | No | No | 426.48 | 245.749 | 104.81 k | 611.672 |
| 21 Mar 25 | Katherine M Stepp | Common Stock | Sell | Dispose S | No | No | 426.49 | 309 | 131.79 k | 857.422 |
