| 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) | 193.81 mm | 193.81 mm | 193.81 mm | 193.81 mm | 193.81 mm | 193.81 mm |
| Cash burn (monthly) | (no burn) | 19.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 41.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 152.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 246 |
| Opened positions | 37 |
| Closed positions | 52 |
| Increased positions | 80 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 1.00 tn |
| Total shares | 24.85 mm |
| Total puts | 74.60 k |
| Total calls | 86.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.14 mm | $212.90 bn |
| Vanguard | 3.75 mm | $155.60 bn |
| Dimensional Fund Advisors | 2.31 mm | $95.69 bn |
| Pacer Advisors | 1.61 mm | $66.91 bn |
| STT State Street | 1.21 mm | $50.20 bn |
| MQBKY Macquarie Group Limited | 854.19 k | $35.41 bn |
| Geode Capital Management | 813.83 k | $33.74 bn |
| Capital International Investors | 726.96 k | $30.13 bn |
| American Century Companies | 593.79 k | $24.61 bn |
| Charles Schwab Investment Management | 493.28 k | $20.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 41.79 | 6.01 | 251.16 | 4,253.66 |
| 10 Jan 25 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 39.62 | 6.33 | 250.79 | 4,247.65 |
| 27 Dec 24 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 40.67 | 6.17 | 250.93 | 4,241.32 |
| 23 Dec 24 | Kevin J Chan | Common Shares | Payment of exercise | Dispose F | No | No | 41.04 | 169 | 6.94 k | 5,589 |
| 23 Dec 24 | Sonya L Higginbotham | Common Shares | Payment of exercise | Dispose F | No | No | 41.04 | 146 | 5.99 k | 17,267.56 |
