| 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) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 177.78 mm | 177.78 mm | 177.78 mm | 177.78 mm | 177.78 mm | 177.78 mm |
| Cash burn (monthly) | 78.73 mm | (no burn) | (no burn) | (no burn) | 18.95 mm | (no burn) |
| Cash used (since last report) | 230.32 mm | n/a | n/a | n/a | 55.43 mm | n/a |
| Cash remaining | -52.54 mm | n/a | n/a | n/a | 122.35 mm | n/a |
| Runway (months of cash) | -0.7 | n/a | n/a | n/a | 6.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 949 |
| Opened positions | 118 |
| Closed positions | 161 |
| Increased positions | 325 |
| Reduced positions | 366 |
| 13F shares | Current |
|---|---|
| Total value | 14.55 tn |
| Total shares | 42.23 mm |
| Total puts | 3.10 mm |
| Total calls | 2.55 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.58 mm | $2.17 tn |
| BlackRock | 4.30 mm | $1.67 tn |
| STT State Street | 2.31 mm | $900.01 bn |
| T. Rowe Price Investment Management | 1.42 mm | $553.88 mm |
| International Assets Investment Management | 1.24 mm | $3.18 mm |
| Geode Capital Management | 1.19 mm | $461.06 bn |
| MS Morgan Stanley | 1.17 mm | $456.34 bn |
| Ontario Teachers Pension Plan Board | 923.83 k | $359.48 bn |
| JPM JPMorgan Chase & Co. | 816.59 k | $317.75 bn |
| IVZ Invesco | 744.29 k | $289.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jul 24 | Halligan Catherine Ann | Common Stock | Sell | Dispose S | No | No | 390.08 | 100 | 39.01 k | 2,017 |
| 25 Jun 24 | Caro Jodi J | Common Stock | Sell | Dispose S | No | No | 388.675 | 650 | 252.64 k | 6,801 |
| 11 Jun 24 | Little Patricia A | Common Stock | Grant | Acquire A | No | No | 0 | 452 | 0.00 | 1,382 |
| 11 Jun 24 | Heidi G Petz | Common Stock | Grant | Acquire A | No | No | 0 | 452 | 0.00 | 1,012 |
| 11 Jun 24 | Nagler Lorna | Common Stock | Grant | Acquire A | No | No | 0 | 452 | 0.00 | 6,981 |
