| 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) | 160.20 mm | 160.20 mm | 160.20 mm | 160.20 mm | 160.20 mm | 160.20 mm |
| Cash burn (monthly) | 10.55 mm | 6.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.85 mm | 19.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 129.34 mm | 140.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.3 | 20.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 349 |
| Opened positions | 63 |
| Closed positions | 60 |
| Increased positions | 117 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 4.01 tn |
| Total shares | 182.47 mm |
| Total puts | 2.48 mm |
| Total calls | 1.67 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 28.45 mm | $637.08 bn |
| Vanguard | 21.32 mm | $477.41 bn |
| FMR | 15.39 mm | $344.69 bn |
| Dimensional Fund Advisors | 9.81 mm | $219.66 bn |
| Wellington Management | 9.75 mm | $218.29 bn |
| STT State Street | 7.14 mm | $159.90 bn |
| Cooke & Bieler | 6.21 mm | $139.08 bn |
| Congress Asset Management | 5.35 mm | $119.69 bn |
| American Century Companies | 5.03 mm | $112.68 bn |
| Victory Capital Management | 4.37 mm | $97.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Sable David M. | Share Units Common Stock, without par value | Grant | Acquire A | No | No | 0 | 327 | 0.00 | 45,521 |
| 24 Jan 25 | Henretta Deborah A | Share Units Common Stock, without par value | Grant | Acquire A | No | No | 0 | 490 | 0.00 | 68,188 |
| 24 Jan 25 | Schottenstein Jay L | Dividend Equivalent Rights Common Stock, without par value | Grant | Acquire A | No | No | 0 | 1,440 | 0.00 | 8,400 |
| 24 Jan 25 | Michael A. Mathias | Dividend Equivalent Rights Common Stock, without par value | Grant | Acquire A | No | No | 0 | 281 | 0.00 | 1,627 |
| 24 Jan 25 | Keefer James H JR | Dividend Equivalent Rights Common Stock, without par value | Grant | Acquire A | No | No | 0 | 124 | 0.00 | 748 |
