| 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) | Feb 24 | Jan 23 | Jan 22 | Jan 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) | 32.31 mm | 32.31 mm | 32.31 mm | 32.31 mm | 32.31 mm | 32.31 mm |
| Cash burn (monthly) | (no burn) | 528.42 k | (no burn) | 1.44 mm | 5.71 mm | (no burn) |
| Cash used (since last report) | n/a | 2.26 mm | n/a | 6.17 mm | 24.39 mm | n/a |
| Cash remaining | n/a | 30.05 mm | n/a | 26.14 mm | 7.93 mm | n/a |
| Runway (months of cash) | n/a | 56.9 | n/a | 18.1 | 1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 13 |
| Closed positions | 13 |
| Increased positions | 34 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 171.43 bn |
| Total shares | 10.23 mm |
| Total puts | 6.10 k |
| Total calls | 9.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Research Global Investors | 2.10 mm | $36.27 bn |
| Dimensional Fund Advisors | 1.25 mm | $21.50 bn |
| BlackRock | 1.24 mm | $21.47 bn |
| Vanguard | 703.36 k | $12.15 bn |
| Towerview | 367.50 k | $6.35 bn |
| American Century Companies | 325.63 k | $5.62 bn |
| Geode Capital Management | 314.51 k | $5.43 bn |
| STT State Street | 294.05 k | $5.08 bn |
| Gamco Investors | 290.00 k | $5.01 bn |
| JPM JPMorgan Chase & Co. | 211.92 k | $3.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Galvin Robert | Common Stock | Grant | Acquire A | No | No | 12.45 | 1,280 | 15.94 k | 28,581 |
| 31 Jan 25 | Alicia Uhlman Parker | Common Stock | Grant | Acquire A | No | No | 12.45 | 647 | 8.06 k | 1,627 |
| 9 Dec 24 | Angela S. Rieger | Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 38,660 |
| 1 Nov 24 | Galvin Robert | Common Stock | Grant | Acquire A | No | No | 16.09 | 990 | 15.93 k | 27,301 |
