| Quarter (USD) | Feb 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) | 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) | 67.50 mm | 67.50 mm | 67.50 mm | 67.50 mm | 67.50 mm | 67.50 mm |
| Cash burn (monthly) | 3.83 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 11.43 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 56.07 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 706 |
| Opened positions | 128 |
| Closed positions | 108 |
| Increased positions | 207 |
| Reduced positions | 252 |
| 13F shares | Current |
|---|---|
| Total value | 9.02 tn |
| Total shares | 142.13 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Benjamin Heselton | Common Stock | Grant | Acquire A | No | No | 0 | 1,951 | 0.00 | 1,951 |
| 11 Apr 25 | Michael Christopher Crowley | Common Stock | Payment of exercise | Dispose F | No | No | 54.74 | 57 | 3.12 k | 4,758.9 |
| 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 |
