| 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) | 49.40 mm | 49.40 mm | 49.40 mm | 49.40 mm | 49.40 mm | 49.40 mm |
| Cash burn (monthly) | (no burn) | 2.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.55 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 44.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 18.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 840 |
| Opened positions | 122 |
| Closed positions | 146 |
| Increased positions | 283 |
| Reduced positions | 312 |
| 13F shares | Current |
|---|---|
| Total value | 10.52 tn |
| Total shares | 409.73 mm |
| Total puts | 2.29 mm |
| Total calls | 2.27 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 58.80 mm | $1.63 tn |
| BlackRock | 48.81 mm | $1.35 tn |
| STT State Street | 24.62 mm | $683.16 bn |
| T. Rowe Price | 13.24 mm | $367.28 mm |
| Pacer Advisors | 12.71 mm | $352.62 bn |
| Nordea Investment Management Ab | 12.29 mm | $341.05 bn |
| Geode Capital Management | 11.75 mm | $325.10 bn |
| IVZ Invesco | 11.16 mm | $309.73 bn |
| American Century Companies | 9.60 mm | $266.38 bn |
| MS Morgan Stanley | 8.66 mm | $240.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Ruth Ann Marshall | Common Stock | Grant | Acquire A | No | No | 26.05 | 1,199.61 | 31.25 k | 178,576.54 |
| 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 |
