| 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 | Feb 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) | 54.00 mm | 54.00 mm | 54.00 mm | 54.00 mm | 54.00 mm | 54.00 mm |
| Cash burn (monthly) | 666.67 k | 22.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.97 mm | 65.56 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 52.03 mm | -11.56 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 78.0 | -0.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 395 |
| Opened positions | 55 |
| Closed positions | 50 |
| Increased positions | 121 |
| Reduced positions | 127 |
| 13F shares | Current |
|---|---|
| Total value | 4.87 tn |
| Total shares | 39.43 mm |
| Total puts | 23.60 k |
| Total calls | 49.10 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.95 mm | $688.81 bn |
| BlackRock | 4.74 mm | $659.45 bn |
| Boston Partners | 2.95 mm | $410.64 bn |
| KKR Group Partnership | 2.79 mm | $242.54 mm |
| Wellington Management | 2.75 mm | $382.59 bn |
| FMR | 2.23 mm | $310.66 bn |
| Fuller & Thaler Asset Management | 1.72 mm | $239.76 bn |
| STT State Street | 1.58 mm | $219.73 bn |
| First Trust Advisors | 1.22 mm | $169.22 bn |
| Dimensional Fund Advisors | 1.13 mm | $156.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | James Joshua Jackson | Common Stock | Grant | Acquire A | Yes | No | 110.57 | 19.986 | 2.21 k | 6,352.688 |
| 13 Jan 25 | Mcfarland Katharina G. | Common Stock | Sell | Dispose S | No | No | 117.7 | 3,239 | 381.23 k | 6,864 |
| 26 Dec 24 | Vincent P. DiFronzo | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,155 | 0.00 | 3,975 |
| 23 Dec 24 | Prabu Natarajan | Common Stock | Payment of exercise | Dispose F | No | No | 111.42 | 12,355 | 1.38 mm | 48,275 |
| 17 Dec 24 | Srinivas Attili | Common Stock | Buy | Acquire P | No | No | 113.4155 | 100 | 11.34 k | 11,536 |
