| Quarter (USD) | Mar 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) | 115.50 mm | 115.50 mm | 115.50 mm | 115.50 mm | 115.50 mm | 115.50 mm |
| Cash burn (monthly) | 49.00 mm | 12.52 mm | (no burn) | (no burn) | 3.50 mm | (no burn) |
| Cash used (since last report) | 187.36 mm | 47.86 mm | n/a | n/a | 13.38 mm | n/a |
| Cash remaining | -71.86 mm | 67.64 mm | n/a | n/a | 102.12 mm | n/a |
| Runway (months of cash) | -1.5 | 5.4 | n/a | n/a | 29.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 269 |
| Opened positions | 50 |
| Closed positions | 63 |
| Increased positions | 88 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 1.40 tn |
| Total shares | 34.27 mm |
| Total puts | 2.40 mm |
| Total calls | 909.00 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.65 mm | $222.26 bn |
| Vanguard | 2.18 mm | $104.25 bn |
| Dimensional Fund Advisors | 2.01 mm | $96.21 bn |
| Cooke & Bieler | 1.97 mm | $94.00 bn |
| First Trust Portfolios | 1.70 mm | $82.39 mm |
| Punch Card Capital | 1.68 mm | $66.75 mm |
| First Trust Advisors | 1.64 mm | $78.54 bn |
| STT State Street | 1.19 mm | $57.06 bn |
| GS The Goldman Sachs Group, Inc. | 853.91 k | $40.80 bn |
| JPM JPMorgan Chase & Co. | 852.59 k | $40.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 May 25 | Jacqueline D. Woods | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 33.93 | 664 | 22.53 k | 3,084 |
| 30 May 25 | David W Miles | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 33.93 | 885 | 30.03 k | 11,512 |
| 30 May 25 | Michael E Pack | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 33.93 | 664 | 22.53 k | 1,003 |
| 1 Apr 25 | David W Miles | Common Stock, $.50 par value | Buy | Acquire P | No | No | 34.68 | 4,341 | 150.55 k | 28,031 |
| 31 Mar 25 | Kevin E. Bryant | Common Stock, $.50 par value | Buy | Acquire P | No | No | 34.12 | 4,200 | 143.30 k | 13,755 |
