| 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 | |
|---|---|---|
| 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) | 52.00 mm | 52.00 mm | 52.00 mm | 52.00 mm | 52.00 mm | 52.00 mm |
| Cash burn (monthly) | (no burn) | 13.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 27.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 24.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 28 |
| Closed positions | 21 |
| Increased positions | 83 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 763.25 bn |
| Total shares | 23.15 mm |
| Total puts | 7.60 k |
| Total calls | 16.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.31 mm | $180.48 bn |
| Vanguard | 3.92 mm | $133.23 bn |
| Dimensional Fund Advisors | 2.39 mm | $81.24 bn |
| STT State Street | 1.56 mm | $52.95 bn |
| Mangrove Partners | 990.77 k | $33.70 bn |
| Geode Capital Management | 771.37 k | $26.24 bn |
| MS Morgan Stanley | 629.24 k | $21.40 bn |
| Nuveen Asset Management | 430.01 k | $14.62 bn |
| NTRS Northern Trust | 345.41 k | $11.75 bn |
| Charles Schwab Investment Management | 321.30 k | $10.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mary Fackler Schiavo | Common Shares | Sale back to company | Dispose D | No | No | 31.4 | 0.097 | 3.05 | 90,652 |
| 2 Jan 25 | Mary Fackler Schiavo | Common Shares | Option exercise | Acquire M | No | No | 0 | 289.097 | 0.00 | 90,652.097 |
| 2 Jan 25 | Mary Fackler Schiavo | Phantom Stock Acquired Under Deferred Compenation Plan Common Shares | Option exercise | Dispose M | No | No | 0 | 289.097 | 0.00 | 18,464.426 |
| 23 Dec 24 | Timothy A Adams | Common Shares | Payment of exercise | Dispose F | No | No | 31.65 | 354 | 11.20 k | 37,342 |
| 23 Dec 24 | John B Blystone | Common Shares | Payment of exercise | Dispose F | No | No | 31.65 | 2,986 | 94.51 k | 219,249 |
| 23 Dec 24 | Gilmore Geoffrey G | Common Shares | Payment of exercise | Dispose F | No | No | 31.65 | 3,524 | 111.53 k | 270,781 |
| 23 Dec 24 | Klingler Jeffrey R | Common Shares | Payment of exercise | Dispose F | No | No | 31.65 | 522 | 16.52 k | 86,782 |
