| 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 | 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) | 37.40 mm | 37.40 mm | 37.40 mm | 37.40 mm | 37.40 mm | 37.40 mm |
| Cash burn (monthly) | 30.43 mm | 2.01 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 67.47 mm | 4.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -30.07 mm | 32.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.0 | 16.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 859 |
| Opened positions | 109 |
| Closed positions | 108 |
| Increased positions | 284 |
| Reduced positions | 321 |
| 13F shares | Current |
|---|---|
| Total value | 11.99 tn |
| Total shares | 400.45 mm |
| Total puts | 1.56 mm |
| Total calls | 3.76 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 57.67 mm | $1.88 tn |
| BlackRock | 47.47 mm | $1.54 tn |
| STT State Street | 24.48 mm | $796.23 bn |
| T. Rowe Price | 15.10 mm | $491.06 mm |
| American Century Companies | 12.51 mm | $406.90 bn |
| Nordea Investment Management Ab | 11.67 mm | $377.03 bn |
| Geode Capital Management | 11.51 mm | $373.18 bn |
| Pacer Advisors | 10.65 mm | $346.50 bn |
| IVZ Invesco | 9.42 mm | $306.21 bn |
| MQBKY Macquarie Group Limited | 9.06 mm | $294.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Ruth Ann Marshall | Common Stock | Grant | Acquire A | No | No | 27.82 | 1,123.3 | 31.25 k | 175,060.88 |
| 3 Sep 24 | Ruth Ann Marshall | Common Stock | Grant | Acquire A | No | No | 31.04 | 979.01 | 30.39 k | 171,821.46 |
| 13 Aug 24 | McGough Thomas M | Common Stock | Sell | Dispose S | No | No | 30.29 | 40,000 | 1.21 mm | 161,442.67 |
| 24 Jul 24 | Alexandre Eboli | Common Stock | Payment of exercise | Dispose F | No | No | 29.86 | 12,118 | 361.84 k | 30,031 |
| 24 Jul 24 | Alexandre Eboli | Common Stock | Grant | Acquire A | No | No | 0 | 27,354 | 0.00 | 42,149 |
| 24 Jul 24 | Alexandre Eboli | RSU Common Stock | Grant | Acquire A | No | No | 0 | 32,887 | 0.00 | 32,887 |
| 24 Jul 24 | McGough Thomas M | Common Stock | Payment of exercise | Dispose F | No | No | 29.86 | 24,236 | 723.69 k | 201,442.67 |
| 24 Jul 24 | McGough Thomas M | Common Stock | Grant | Acquire A | No | No | 0 | 54,707 | 0.00 | 225,678.67 |
| 24 Jul 24 | McGough Thomas M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 34,257 | 0.00 | 34,257 |
