| 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) | 157.70 mm | 157.70 mm | 157.70 mm | 157.70 mm | 157.70 mm | 157.70 mm |
| Cash burn (monthly) | 81.80 mm | 40.51 mm | (no burn) | (no burn) | 25.13 mm | (no burn) |
| Cash used (since last report) | 266.47 mm | 131.96 mm | n/a | n/a | 81.87 mm | n/a |
| Cash remaining | -108.77 mm | 25.74 mm | n/a | n/a | 75.83 mm | n/a |
| Runway (months of cash) | -1.3 | 0.6 | n/a | n/a | 3.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 322 |
| Opened positions | 58 |
| Closed positions | 38 |
| Increased positions | 103 |
| Reduced positions | 109 |
| 13F shares | Current |
|---|---|
| Total value | 4.66 tn |
| Total shares | 48.65 mm |
| Total puts | 857.30 k |
| Total calls | 1.62 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Select Equity | 7.07 mm | $729.30 bn |
| BlackRock | 6.82 mm | $703.12 bn |
| Vanguard | 4.81 mm | $496.08 bn |
| Dimensional Fund Advisors | 2.41 mm | $248.68 bn |
| Pacer Advisors | 1.94 mm | $200.27 bn |
| STT State Street | 1.76 mm | $181.12 bn |
| D. E. Shaw & Co | 1.32 mm | $0.00 |
| Geode Capital Management | 1.00 mm | $103.61 bn |
| Arrowstreet Capital, Limited Partnership | 986.04 k | $101.70 bn |
| American Century Companies | 967.49 k | $99.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Symancyk James Kevin | Common Shares, par value $0.18 | Grant | Acquire A | No | No | 0 | 35,710 | 0.00 | 35,710 |
| 24 Oct 24 | Vincent Ciccolini | Common Shares, par value $0.18 | Sell | Dispose S | No | No | 92.3766 | 5,000 | 461.88 k | 41,036 |
| 23 Oct 24 | Hilson Joan M | Common Shares, par value $0.18 | Sell | Dispose S | No | Yes | 96.16 | 333 | 32.02 k | 200,844 |
| 23 Oct 24 | Hilson Joan M | Common Shares, par value $0.18 | Sell | Dispose S | No | Yes | 95.448 | 3,126 | 298.37 k | 201,177 |
| 23 Oct 24 | Hilson Joan M | Common Shares, par value $0.18 | Sell | Dispose S | No | Yes | 94.3423 | 2,400 | 226.42 k | 204,303 |
| 23 Oct 24 | Hilson Joan M | Common Shares, par value $0.18 | Sell | Dispose S | No | Yes | 93.2887 | 2,141 | 199.73 k | 206,703 |
| 23 Oct 24 | Edelman Oded | Common Shares, par value $0.18 | Sell | Dispose S | No | No | 93.8102 | 7,000 | 656.67 k | 18,666 |
| 22 Oct 24 | Edelman Oded | Common Shares, par value $0.18 | Sell | Dispose S | No | No | 95.3964 | 7,000 | 667.77 k | 25,666 |
