| 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) | Nov 24 | Nov 23 | Nov 22 | Nov 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) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | 104.00 mm | 100.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 318.85 mm | 307.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 912.15 mm | 923.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.8 | 9.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 124 |
| Opened positions | 35 |
| Closed positions | 12 |
| Increased positions | 35 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 874.26 bn |
| Total shares | 43.20 mm |
| Total puts | 8.10 k |
| Total calls | 30.90 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Aristeia Capital | 12.13 mm | $273.06 bn |
| Norges Bank | 5.90 mm | $132.71 bn |
| Acadian Asset Management | 4.05 mm | $91.19 mm |
| Arrowstreet Capital, Limited Partnership | 3.06 mm | $68.91 bn |
| MS Morgan Stanley | 2.78 mm | $62.59 bn |
| Renaissance Technologies | 2.67 mm | $60.18 bn |
| GS The Goldman Sachs Group, Inc. | 1.04 mm | $23.34 bn |
| Millennium Management | 987.08 k | $22.22 bn |
| BAC Bank of America | 957.24 k | $21.55 bn |
| Voloridge Investment Management | 727.66 k | $16.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Bernstein David | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 11,012 | 285.54 k | 178,823 |
| 18 Feb 25 | Bernstein David | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 33,057 | 857.17 k | 189,835 |
| 18 Feb 25 | Bernstein David | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 16,529 | 428.60 k | 222,892 |
| 18 Feb 25 | bettina alejandra deynes | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 1,572 | 40.76 k | 42,725 |
| 18 Feb 25 | bettina alejandra deynes | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 486 | 12.60 k | 44,297 |
| 18 Feb 25 | bettina alejandra deynes | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 494 | 12.81 k | 44,783 |
| 18 Feb 25 | Lars Jakob Ljoen | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 2,797 | 72.53 k | 27,122 |
| 18 Feb 25 | Lars Jakob Ljoen | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 777 | 20.15 k | 29,919 |
| 18 Feb 25 | Lars Jakob Ljoen | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 688 | 17.84 k | 30,696 |
| 18 Feb 25 | Enrique Miguez | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 25.93 | 2,097 | 54.38 k | 94,350 |
