| Quarter (USD) | May 25 | Feb 25 | Nov 24 | Aug 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 25 | Feb 24 | Jan 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) | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm |
| Cash burn (monthly) | 29.67 mm | (no burn) | (no burn) | (no burn) | 50.00 mm | (no burn) |
| Cash used (since last report) | 72.62 mm | n/a | n/a | n/a | 122.40 mm | n/a |
| Cash remaining | 65.38 mm | n/a | n/a | n/a | 15.60 mm | n/a |
| Runway (months of cash) | 2.2 | n/a | n/a | n/a | 0.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 345 |
| Opened positions | 86 |
| Closed positions | 42 |
| Increased positions | 92 |
| Reduced positions | 104 |
| 13F shares | Current |
|---|---|
| Total value | 2.84 tn |
| Total shares | 78.97 mm |
| Total puts | 1.33 mm |
| Total calls | 1.72 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.75 mm | $527.98 bn |
| Vanguard | 8.93 mm | $369.79 bn |
| BBRC International Pte | 7.60 mm | $215.39 mm |
| FMR | 3.99 mm | $165.19 bn |
| STT State Street | 3.23 mm | $133.68 bn |
| Arrowstreet Capital, Limited Partnership | 2.06 mm | $85.17 bn |
| Fuller & Thaler Asset Management | 2.04 mm | $84.31 bn |
| D. E. Shaw & Co. | 2.02 mm | $83.85 bn |
| Marshall Wace | 1.96 mm | $81.05 bn |
| Geode Capital Management | 1.79 mm | $74.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 25 | Sheehan Anne | Common Stock | Grant | Acquire A | No | No | 0 | 7,304 | 0.00 | 29,419 |
| 18 Jun 25 | Peters Lauren B | Common Stock | Grant | Acquire A | No | No | 0 | 7,440 | 0.00 | 27,111 |
| 18 Jun 25 | Mariam Naficy | Common Stock | Grant | Acquire A | No | No | 0 | 6,625 | 0.00 | 22,047 |
| 18 Jun 25 | McCreight David W. | Common Stock | Grant | Acquire A | No | No | 0 | 7,304 | 0.00 | 10,550 |
| 18 Jun 25 | Rod R Little | Common Stock | Grant | Acquire A | No | No | 0 | 6,761 | 0.00 | 21,572 |
