| 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) | 37.57 mm | 1.42 mm | n/a | n/a | 43.91 mm | n/a |
| Cash remaining | 275.33 mm | 311.48 mm | n/a | n/a | 268.99 mm | n/a |
| Runway (months of cash) | 14.8 | 445.0 | n/a | n/a | 12.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 253 |
| Opened positions | 40 |
| Closed positions | 34 |
| Increased positions | 88 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 tn |
| Total shares | 30.90 mm |
| Total puts | 128.50 k |
| Total calls | 186.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.16 mm | $262.37 bn |
| Vanguard | 3.53 mm | $179.59 bn |
| Dimensional Fund Advisors | 2.36 mm | $120.35 bn |
| Barrow Hanley Mewhinney & Strauss | 1.61 mm | $81.72 bn |
| STT State Street | 1.23 mm | $62.82 bn |
| American Century Companies | 875.53 k | $44.56 bn |
| Hotchkis & Wiley Capital Management | 743.84 k | $37.85 bn |
| Encompass Capital Advisors | 736.90 k | $37.50 bn |
| First Trust Advisors | 721.69 k | $36.73 bn |
| Geode Capital Management | 711.93 k | $36.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Wendy L Teramoto | Common Stock | Gift | Dispose G | No | No | 0 | 220 | 0.00 | 34,305 |
| 14 Jan 25 | Comstock Brian J | Common Stock | Sell | Dispose S | No | No | 66.2278 | 25,000 | 1.66 mm | 36,094.778 |
| 9 Jan 25 | Wanda F Felton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,466 | 0.00 | 2,466 |
| 9 Jan 25 | James R Huffines | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,466 | 0.00 | 2,466 |
| 9 Jan 25 | Kelly Marie Williams | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,466 | 0.00 | 2,466 |
