| 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) | 136.46 mm | 136.46 mm | 136.46 mm | 136.46 mm | 136.46 mm | 136.46 mm |
| Cash burn (monthly) | (no burn) | 4.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 125.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 29.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 39 |
| Closed positions | 33 |
| Increased positions | 94 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 2.25 tn |
| Total shares | 25.19 mm |
| Total puts | 20.20 k |
| Total calls | 24.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 4.00 mm | $367.51 bn |
| Vanguard | 3.42 mm | $313.88 bn |
| EdgePoint Investment | 2.82 mm | $258.72 bn |
| Black Creek Investment Management | 1.84 mm | $168.60 bn |
| Dimensional Fund Advisors | 1.30 mm | $119.29 bn |
| FMR | 1.18 mm | $108.55 bn |
| American Century Companies | 1.18 mm | $108.54 bn |
| STT State Street | 1.03 mm | $94.29 bn |
| Geode Capital Management | 684.87 k | $62.87 bn |
| Copeland Capital Management | 481.18 k | $44.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Jeffrey Fisher | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 95.02 | 200 | 19.00 k | 16,011 |
| 11 Feb 25 | Jeffrey Fisher | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 95.023 | 700 | 66.52 k | 16,211 |
| 10 Feb 25 | Jeffrey Fisher | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 95 | 1,700 | 161.50 k | 16,911 |
| 6 Feb 25 | Bahrambeygui Sherry S. | Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 1,642 | 0.00 | 49,217 |
| 6 Feb 25 | Gordon H. Hanson | Common Stock. $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 1,642 | 0.00 | 8,504 |
| 6 Feb 25 | Infante Beatriz V | Common Stock. $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 1,642 | 0.00 | 12,874 |
