| 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) | 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) | 222.84 mm | 222.84 mm | 222.84 mm | 222.84 mm | 222.84 mm | 222.84 mm |
| Cash burn (monthly) | (no burn) | 372.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 970.80 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 221.87 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 596.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 240 |
| Opened positions | 36 |
| Closed positions | 43 |
| Increased positions | 79 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 977.39 bn |
| Total shares | 25.13 mm |
| Total puts | 27.10 k |
| Total calls | 29.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.33 mm | $213.81 bn |
| Vanguard | 3.74 mm | $150.13 bn |
| Dimensional Fund Advisors | 2.31 mm | $92.78 bn |
| Pacer Advisors | 1.77 mm | $71.03 bn |
| STT State Street | 1.26 mm | $50.63 bn |
| MQBKY Macquarie Group Limited | 850.43 k | $34.11 bn |
| Capital International Investors | 726.96 k | $29.16 bn |
| Geode Capital Management | 705.13 k | $28.29 bn |
| American Century Companies | 662.15 k | $26.56 bn |
| Charles Schwab Investment Management | 533.28 k | $21.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | Joseph B Hayek | Common Shares | Gift | Dispose G | No | No | 0 | 517 | 0.00 | 186,990 |
| 2 May 25 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 51.99 | 4.83 | 251.11 | 4,518.1 |
| 2 May 25 | Kevin J Chan | Phantom Stock Common Shares | Grant | Acquire A | No | No | 51.99 | 4.53 | 235.51 | 109.74 |
| 25 Apr 25 | Standridge Brantley J | Common Shares | Grant | Acquire A | No | No | 0 | 1,650 | 0.00 | 1,650 |
| 17 Apr 25 | Joseph B Hayek | Phantom Stock Acquired Under the Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 47.39 | 5.3 | 251.17 | 4,513.28 |
