| 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) | 100.90 mm | 100.90 mm | 100.90 mm | 100.90 mm | 100.90 mm | 100.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 6.23 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 16.26 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 84.64 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 13.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 33 |
| Closed positions | 32 |
| Increased positions | 97 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 tn |
| Total shares | 34.51 mm |
| Total puts | 89.30 k |
| Total calls | 25.50 k |
| Total put/call ratio | 3.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.99 mm | $367.28 bn |
| Vanguard | 3.84 mm | $235.37 bn |
| Dimensional Fund Advisors | 2.53 mm | $155.29 bn |
| STT State Street | 1.91 mm | $117.03 bn |
| Earnest Partners | 1.53 mm | $93.61 bn |
| WHG Westwood | 1.44 mm | $88.31 bn |
| IVZ Invesco | 1.07 mm | $65.61 bn |
| BEN Franklin Resources | 901.35 k | $55.23 bn |
| American Century Companies | 893.82 k | $54.77 bn |
| Geode Capital Management | 799.77 k | $49.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Hema Widhani | Phantom Stock Common Stock | Grant | Acquire A | No | No | 0 | 391 | 0.00 | 391 |
| 25 Mar 25 | Holmes John McClain III | Common Stock | Payment of exercise | Dispose F | No | No | 69.62 | 63,866 | 4.45 mm | 274,814 |
| 25 Mar 25 | Jessup Christopher A. | Common Stock | Payment of exercise | Dispose F | No | No | 69.62 | 4,326 | 301.18 k | 58,882.525 |
| 25 Mar 25 | Pachapa Eric | Common Stock | Payment of exercise | Dispose F | No | No | 69.62 | 1,623 | 112.99 k | 22,719.32 |
