| 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) | 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) | 78.20 mm | 78.20 mm | 78.20 mm | 78.20 mm | 78.20 mm | 78.20 mm |
| Cash burn (monthly) | 3.81 mm | 1.46 mm | 25.58 mm | 5.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | 8.57 mm | 3.29 mm | 57.52 mm | 12.28 mm | n/a | n/a |
| Cash remaining | 69.63 mm | 74.90 mm | 20.68 mm | 65.91 mm | n/a | n/a |
| Runway (months of cash) | 18.3 | 51.1 | 0.8 | 12.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 26 |
| Closed positions | 35 |
| Increased positions | 61 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 259.38 bn |
| Total shares | 29.88 mm |
| Total puts | 21.60 k |
| Total calls | 1.60 k |
| Total put/call ratio | 13.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.71 mm | $26.30 bn |
| Vanguard | 2.00 mm | $19.39 bn |
| Dimensional Fund Advisors | 1.90 mm | $18.43 bn |
| Royce & Associates | 1.90 mm | $18.41 bn |
| First Trust Portfolios | 1.72 mm | $0.00 |
| Hotchkis & Wiley Capital Management | 840.59 k | $8.15 bn |
| Millennium Management | 830.91 k | $8.06 bn |
| Horrell Capital Management | 815.00 k | $7.91 mm |
| Circumference | 815.00 k | $7.91 bn |
| Geode Capital Management | 784.53 k | $7.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Susan Collyns | Common Stock | Grant | Acquire A | No | No | 0 | 11,467 | 0.00 | 20,956 |
| 2 Jan 25 | Neil F Dimick | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 11,467 | 0.00 | 65,531 |
| 2 Jan 25 | Robert F Kistinger | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 11,467 | 0.00 | 65,531 |
| 2 Jan 25 | Anthony Cherbak | Common Stock | Grant | Acquire A | No | No | 0 | 11,467 | 0.00 | 64,408 |
| 2 Jan 25 | Roger D Carlile | Common Stock | Grant | Acquire A | No | No | 0 | 11,467 | 0.00 | 16,554 |
