| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 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 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| 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) | 297.08 mm | 297.08 mm | 297.08 mm | 297.08 mm | 297.08 mm | 297.08 mm |
| Cash burn (monthly) | 1.69 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.20 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 292.88 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 173.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 756 |
| Opened positions | 94 |
| Closed positions | 66 |
| Increased positions | 240 |
| Reduced positions | 262 |
| 13F shares | Current |
|---|---|
| Total value | 11.99 tn |
| Total shares | 105.75 mm |
| Total puts | 130.10 k |
| Total calls | 135.20 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.10 mm | $1.74 tn |
| BlackRock | 13.46 mm | $1.66 tn |
| Aristotle Capital Management | 8.99 mm | $1.11 tn |
| STT State Street | 6.44 mm | $792.78 bn |
| MS Morgan Stanley | 4.94 mm | $608.10 bn |
| T. Rowe Price | 3.00 mm | $369.66 mm |
| Victory Capital Management | 2.92 mm | $359.27 bn |
| Geode Capital Management | 2.74 mm | $336.20 bn |
| JPM JPMorgan Chase & Co. | 2.15 mm | $264.04 bn |
| T. Rowe Price Investment Management | 2.05 mm | $252.46 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 25 | Frederick R. Nance | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 155 | 0.00 | 7,847 |
| 11 Nov 25 | Frederick R. Nance | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 107.976 | 792 | 85.52 k | 8,002 |
| 31 Oct 25 | Salvatore D Fazzolari | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 107.67 | 375 | 40.38 k | 21,578 |
| 1 Oct 25 | Beck Julie A | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 1,400 | 0.00 | 1,400 |
| 1 Oct 25 | Bruce A Carbonari | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 1,400 | 0.00 | 8,419.32 |
