| 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) | 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) | 79.00 mm | 79.00 mm | 79.00 mm | 79.00 mm | 79.00 mm | 79.00 mm |
| Cash burn (monthly) | 13.93 mm | (no burn) | 7.57 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.56 mm | n/a | 26.37 mm | n/a | n/a | n/a |
| Cash remaining | 30.44 mm | n/a | 52.63 mm | n/a | n/a | n/a |
| Runway (months of cash) | 2.2 | n/a | 7.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 700 |
| Opened positions | 124 |
| Closed positions | 110 |
| Increased positions | 206 |
| Reduced positions | 250 |
| 13F shares | Current |
|---|---|
| Total value | 9.01 tn |
| Total shares | 142.11 mm |
| Total puts | 6.78 mm |
| Total calls | 6.69 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.65 mm | $1.11 tn |
| BlackRock | 12.54 mm | $838.05 bn |
| JANA Partners Management | 7.13 mm | $476.59 bn |
| FMR | 6.93 mm | $462.93 bn |
| Capital Research Global Investors | 6.33 mm | $423.27 bn |
| STT State Street | 6.21 mm | $415.13 bn |
| Boston Partners | 3.48 mm | $232.33 bn |
| Geode Capital Management | 3.44 mm | $229.06 bn |
| IVZ Invesco | 3.23 mm | $215.64 bn |
| Clarkston Capital Partners | 3.07 mm | $205.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jan 25 | Steven J Younes | Common Stock | Payment of exercise | Dispose F | No | No | 60.08 | 2,618 | 157.29 k | 16,253.4 |
| 13 Jan 25 | Robert A Niblock | Common Stock | Buy | Acquire P | No | No | 60.9396 | 3,000 | 182.82 k | 26,405.5 |
| 10 Jan 25 | Spytek Eryk J | Common Stock | Payment of exercise | Dispose F | No | No | 60.73 | 4,249 | 258.04 k | 30,213 |
| 23 Dec 24 | Jurgensen William G | Common Stock | Buy | Acquire P | No | No | 63.2699 | 5,000 | 316.35 k | 181,249.8 |
