| 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) | May 25 | May 24 | May 23 | May 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) | 363.90 mm | 363.90 mm | 363.90 mm | 363.90 mm | 363.90 mm | 363.90 mm |
| Cash burn (monthly) | 52.47 mm | 4.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 74.87 mm | 6.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 289.03 mm | 357.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.5 | 79.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1524 |
| Opened positions | 118 |
| Closed positions | 196 |
| Increased positions | 487 |
| Reduced positions | 662 |
| 13F shares | Current |
|---|---|
| Total value | 25.85 tn |
| Total shares | 448.28 mm |
| Total puts | 4.01 mm |
| Total calls | 5.10 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 68.77 mm | $4.11 tn |
| BlackRock | 58.07 mm | $3.47 tn |
| STT State Street | 33.32 mm | $1.99 tn |
| Charles Schwab Investment Management | 19.04 mm | $1.14 tn |
| Geode Capital Management | 15.00 mm | $898.45 bn |
| MS Morgan Stanley | 10.94 mm | $654.32 bn |
| AMP Ameriprise Financial | 9.86 mm | $589.81 bn |
| Nordea Investment Management Ab | 8.20 mm | $495.83 bn |
| NTRS Northern Trust | 7.77 mm | $464.59 bn |
| JPM JPMorgan Chase & Co. | 7.17 mm | $428.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 25 | Williams-Roll Jacqueline | Common Stock | Payment of exercise | Dispose F | No | No | 53.19 | 134 | 7.13 k | 49,501.93 |
| 30 Jun 25 | Bruce Kofi A | Common Stock | Grant | Acquire A | No | No | 0 | 14,476 | 0.00 | 128,301.111 |
| 30 Jun 25 | Bruce Kofi A | NQSO Common Stock | Grant | Acquire A | No | No | 51.81 | 72,380 | 3.75 mm | 72,380 |
| 30 Jun 25 | Ricardo Fernandez | Common Stock | Payment of exercise | Dispose F | No | No | 51.81 | 218 | 11.29 k | 69,542.685 |
| 30 Jun 25 | Ricardo Fernandez | Common Stock | Grant | Acquire A | No | No | 0 | 4,585 | 0.00 | 69,760.685 |
| 30 Jun 25 | Ricardo Fernandez | NQSO Common Stock | Grant | Acquire A | No | No | 51.81 | 22,921 | 1.19 mm | 22,921 |
| 30 Jun 25 | Paul Joseph Gallagher | Common Stock | Grant | Acquire A | No | No | 0 | 4,585 | 0.00 | 49,134.9 |
| 30 Jun 25 | Paul Joseph Gallagher | NQSO Common Stock | Grant | Acquire A | No | No | 51.81 | 22,921 | 1.19 mm | 22,921 |
| 30 Jun 25 | Harmening Jeffrey L | Common Stock | Payment of exercise | Dispose F | No | No | 51.81 | 3,629 | 188.02 k | 427,818.019 |
| 30 Jun 25 | Harmening Jeffrey L | Common Stock | Grant | Acquire A | No | No | 0 | 48,254 | 0.00 | 431,447.019 |
