| 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) | 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) | 262.50 mm | 262.50 mm | 262.50 mm | 262.50 mm | 262.50 mm | 262.50 mm |
| Cash burn (monthly) | 22.80 mm | (no burn) | 2.23 mm | (no burn) | 5.57 mm | (no burn) |
| Cash used (since last report) | 46.14 mm | n/a | 4.52 mm | n/a | 11.26 mm | n/a |
| Cash remaining | 216.36 mm | n/a | 257.98 mm | n/a | 251.24 mm | n/a |
| Runway (months of cash) | 9.5 | n/a | 115.5 | n/a | 45.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 282 |
| Opened positions | 46 |
| Closed positions | 20 |
| Increased positions | 81 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 tn |
| Total shares | 32.92 mm |
| Total puts | 2.60 mm |
| Total calls | 822.60 k |
| Total put/call ratio | 3.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.52 mm | $262.55 bn |
| Vanguard | 2.13 mm | $123.97 bn |
| Dimensional Fund Advisors | 2.05 mm | $119.21 bn |
| Cooke & Bieler | 2.01 mm | $116.82 bn |
| Punch Card Capital | 1.68 mm | $66.75 mm |
| 1832 Asset Management | 1.22 mm | $70.68 bn |
| Pacer Advisors | 1.20 mm | $69.56 bn |
| First Trust Advisors | 1.17 mm | $67.96 bn |
| STT State Street | 1.13 mm | $65.71 bn |
| LSV Asset Management | 1.00 mm | $58.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Michael E Pack | Common Stock, $.50 par value | Grant | Acquire A | No | No | 0 | 1,995 | 0.00 | 1,995 |
| 1 Jan 25 | Jacqueline D. Woods | Common Stock, $.50 par value | Option exercise | Acquire M | No | No | 0 | 1,430 | 0.00 | 12,488 |
| 1 Jan 25 | Jacqueline D. Woods | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,430 | 0.00 | 1,847 |
| 30 Nov 24 | David W Miles | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 58.01 | 518 | 30.05 k | 9,863 |
| 30 Nov 24 | Jacqueline D. Woods | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 58.01 | 388 | 22.51 k | 3,277 |
