| Quarter (USD) | Jan 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) | Jan 25 | Feb 24 | Feb 23 | Jan 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) | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm | 64.00 mm |
| Cash burn (monthly) | (no burn) | 3.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 58.66 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 436 |
| Opened positions | 98 |
| Closed positions | 62 |
| Increased positions | 133 |
| Reduced positions | 129 |
| 13F shares | Current |
|---|---|
| Total value | 3.94 tn |
| Total shares | 39.63 mm |
| Total puts | 168.10 k |
| Total calls | 132.50 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.77 mm | $533.34 bn |
| BlackRock | 4.76 mm | $531.61 bn |
| KKR Group Partnership | 2.79 mm | $242.54 mm |
| Boston Partners | 2.30 mm | $257.49 bn |
| Fuller & Thaler Asset Management | 2.19 mm | $244.41 bn |
| FMR | 1.91 mm | $213.17 bn |
| Wellington Management | 1.72 mm | $191.79 bn |
| STT State Street | 1.59 mm | $178.00 bn |
| First Trust Advisors | 1.22 mm | $136.16 bn |
| Dimensional Fund Advisors | 1.11 mm | $124.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | David C. Ray | Common Stock | Payment of exercise | Dispose F | No | No | 95.77 | 763 | 73.07 k | 17,779 |
| 4 Mar 25 | David C. Ray | Common Stock | Grant | Acquire A | No | No | 0 | 2,360 | 0.00 | 18,542 |
| 4 Mar 25 | Prabu Natarajan | Common Stock | Payment of exercise | Dispose F | No | No | 95.77 | 4,370 | 418.51 k | 57,018 |
| 4 Mar 25 | Prabu Natarajan | Common Stock | Grant | Acquire A | No | No | 0 | 13,113 | 0.00 | 61,388 |
| 4 Mar 25 | Vincent P. DiFronzo | Common Stock | Payment of exercise | Dispose F | No | No | 95.77 | 632 | 60.53 k | 4,563 |
| 4 Mar 25 | Vincent P. DiFronzo | Common Stock | Grant | Acquire A | No | No | 0 | 1,931 | 0.00 | 5,195 |
| 4 Mar 25 | James Joshua Jackson | Common Stock | Payment of exercise | Dispose F | No | No | 95.77 | 623 | 59.66 k | 12,234 |
| 4 Mar 25 | James Joshua Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 1,888 | 0.00 | 12,857 |
| 24 Jan 25 | James Joshua Jackson | Common Stock | Grant | Acquire A | Yes | No | 110.57 | 19.986 | 2.21 k | 6,352.688 |
