| 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) | 312.90 mm | 312.90 mm | 312.90 mm | 312.90 mm | 312.90 mm | 312.90 mm |
| Cash burn (monthly) | 18.57 mm | 700.00 k | (no burn) | (no burn) | 21.70 mm | (no burn) |
| Cash used (since last report) | 57.24 mm | 2.16 mm | n/a | n/a | 66.90 mm | n/a |
| Cash remaining | 255.66 mm | 310.74 mm | n/a | n/a | 246.00 mm | n/a |
| Runway (months of cash) | 13.8 | 443.9 | n/a | n/a | 11.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 275 |
| Opened positions | 46 |
| Closed positions | 24 |
| Increased positions | 83 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 1.88 tn |
| Total shares | 31.80 mm |
| Total puts | 44.90 k |
| Total calls | 108.80 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.27 mm | $321.42 bn |
| Vanguard | 3.54 mm | $215.69 bn |
| Dimensional Fund Advisors | 2.28 mm | $139.32 bn |
| Barrow Hanley Mewhinney & Strauss | 1.47 mm | $89.61 bn |
| STT State Street | 1.26 mm | $76.98 bn |
| American Century Companies | 995.29 k | $60.70 bn |
| Encompass Capital Advisors | 930.24 k | $56.74 bn |
| Geode Capital Management | 709.43 k | $43.28 bn |
| First Trust Advisors | 623.64 k | $38.04 bn |
| Charles Schwab Investment Management | 614.32 k | $37.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Wendy L Teramoto | Common Stock | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 34,317 |
| 19 Feb 25 | James R Huffines | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 2,478 |
| 19 Feb 25 | Graeme Jack | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 2,478 |
| 19 Feb 25 | Fargo Thomas B | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 2,478 |
| 19 Feb 25 | Wanda F Felton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 2,478 |
