| 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) | Feb 25 | Feb 24 | Jan 23 | Jan 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) | 87.85 mm | 87.85 mm | 87.85 mm | 87.85 mm | 87.85 mm | 87.85 mm |
| Cash burn (monthly) | 73.70 mm | 17.72 mm | 28.39 mm | (no burn) | 18.22 mm | (no burn) |
| Cash used (since last report) | 111.17 mm | 26.73 mm | 42.83 mm | n/a | 27.49 mm | n/a |
| Cash remaining | -23.32 mm | 61.12 mm | 45.03 mm | n/a | 60.36 mm | n/a |
| Runway (months of cash) | -0.3 | 3.4 | 1.6 | n/a | 3.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 335 |
| Opened positions | 70 |
| Closed positions | 80 |
| Increased positions | 108 |
| Reduced positions | 118 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 tn |
| Total shares | 171.18 mm |
| Total puts | 12.16 mm |
| Total calls | 4.24 mm |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 27.59 mm | $320.61 bn |
| Vanguard | 20.99 mm | $243.91 bn |
| Dimensional Fund Advisors | 10.57 mm | $122.82 bn |
| Cooke & Bieler | 7.79 mm | $90.53 bn |
| STT State Street | 7.15 mm | $83.04 bn |
| Wellington Management | 6.22 mm | $72.22 bn |
| American Century Companies | 6.02 mm | $69.92 bn |
| Victory Capital Management | 5.31 mm | $61.65 bn |
| Geode Capital Management | 4.10 mm | $47.65 bn |
| Millennium Management | 3.46 mm | $40.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Apr 25 | Spiegel Noel Joseph | Share Units Common Stock, without par value | Grant | Acquire A | No | No | 0 | 1,793 | 0.00 | 162,459 |
| 25 Apr 25 | Sable David M. | Share Units Common Stock, without par value | Grant | Acquire A | No | No | 0 | 508 | 0.00 | 46,029 |
| 25 Apr 25 | Mcmillan Cary D | Share Units Common Stock, without par value | Grant | Acquire A | No | No | 0 | 1,958 | 0.00 | 177,417 |
| 25 Apr 25 | Henretta Deborah A | Share Units Common Stock, without par value | Grant | Acquire A | No | No | 0 | 806 | 0.00 | 73,089 |
| 25 Apr 25 | Jennifer M. Foyle | Dividend Equivalent Rights Common Stock, without par value | Grant | Acquire A | No | No | 0 | 1,418 | 0.00 | 3,348 |
