| 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 759.43 mm | 759.43 mm | 759.43 mm | 759.43 mm | 759.43 mm | 759.43 mm |
| Cash burn (monthly) | 32.49 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 81.77 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 677.66 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 430 |
| Opened positions | 65 |
| Closed positions | 55 |
| Increased positions | 165 |
| Reduced positions | 144 |
| 13F shares | Current |
|---|---|
| Total value | 4.89 tn |
| Total shares | 103.04 mm |
| Total puts | 277.20 k |
| Total calls | 165.60 k |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 14.95 mm | $741.27 bn |
| Vanguard | 12.25 mm | $607.53 bn |
| Dimensional Fund Advisors | 7.12 mm | $353.13 bn |
| STT State Street | 5.59 mm | $277.32 bn |
| Boston Partners | 4.06 mm | $201.18 bn |
| Fuller & Thaler Asset Management | 3.62 mm | $179.65 bn |
| FMR | 3.08 mm | $152.76 bn |
| Geode Capital Management | 2.80 mm | $138.67 bn |
| Victory Capital Management | 2.42 mm | $120.15 bn |
| BEN Franklin Resources | 1.92 mm | $95.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Apr 25 | Peter R Matt | Common Stock | Payment of exercise | Dispose F | No | No | 43.8 | 4,685 | 205.20 k | 124,732 |
| 9 Apr 25 | McPherson John R | Common Stock | Grant | Acquire A | No | No | 43.8 | 47 | 2.06 k | 15,188 |
| 9 Apr 25 | Raiss Sarah E. | Common Stock | Grant | Acquire A | No | No | 43.8 | 67 | 2.93 k | 100,443 |
| 9 Apr 25 | Arriola Dennis V | Common Stock | Grant | Acquire A | No | No | 43.8 | 20 | 876.00 | 4,984 |
