| 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 304.02 mm | 304.02 mm | 304.02 mm | 304.02 mm | 304.02 mm | |
| Cash burn (monthly) | 635.25 k | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 2.10 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 301.92 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 475.3 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1181 |
| Opened positions | 129 |
| Closed positions | 97 |
| Increased positions | 411 |
| Reduced positions | 389 |
| 13F shares | Current |
|---|---|
| Total value | 46.31 tn |
| Total shares | 15.65 mm |
| Total puts | 356.01 k |
| Total calls | 263.48 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.75 mm | $5.59 tn |
| BlackRock | 1.25 mm | $4.01 tn |
| JPM JPMorgan Chase & Co. | 874.23 k | $2.80 tn |
| STT State Street | 718.13 k | $2.30 tn |
| MS Morgan Stanley | 474.58 k | $1.52 tn |
| Geode Capital Management | 422.12 k | $1.35 tn |
| Fiera Capital | 406.03 k | $1.30 tn |
| RY Royal Bank of Canada | 370.32 k | $1.19 tn |
| Boston Partners | 344.33 k | $1.10 tn |
| T. Rowe Price | 324.62 k | $1.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | George Michael A | Common Stock | Grant | Acquire A | No | No | 0 | 89 | 0.00 | 421.3 |
| 1 Jan 25 | Soltau Jill A. | Common Stock | Grant | Acquire A | No | No | 0 | 84.32 | 0.00 | 1,171.7 |
| 1 Jan 25 | Mrkonic George R JR | Common Stock | Grant | Acquire A | No | No | 0 | 96.81 | 0.00 | 3,566.52 |
| 1 Jan 25 | King Gale V. | Common Stock | Grant | Acquire A | No | No | 0 | 84.32 | 0.00 | 1,253.93 |
| 1 Jan 25 | Brian Hannasch | Common Stock | Grant | Acquire A | No | No | 0 | 95.25 | 0.00 | 814.58 |
