| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| 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) | 853.92 mm | 853.92 mm | 853.92 mm | 853.92 mm | 853.92 mm | 853.92 mm |
| Cash burn (monthly) | 106.58 mm | 33.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 492.50 mm | 152.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 361.42 mm | 701.06 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.4 | 21.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 481 |
| Opened positions | 65 |
| Closed positions | 64 |
| Increased positions | 172 |
| Reduced positions | 167 |
| 13F shares | Current |
|---|---|
| Total value | 7.97 tn |
| Total shares | 81.12 mm |
| Total puts | 172.30 k |
| Total calls | 193.51 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.66 mm | $919.28 bn |
| FMR | 7.43 mm | $891.67 bn |
| BlackRock | 6.86 mm | $823.33 bn |
| MiTAC International | 5.30 mm | $606.11 mm |
| MiTAC | 4.77 mm | $0.00 |
| Brave Warrior Advisors | 3.70 mm | $443.77 bn |
| JPM JPMorgan Chase & Co. | 3.01 mm | $361.71 bn |
| Abrams Bison Investments | 2.25 mm | $269.94 bn |
| Dimensional Fund Advisors | 2.24 mm | $268.40 bn |
| STT State Street | 2.19 mm | $262.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Zammit Patrick | Common Stock | Payment of exercise | Dispose F | No | No | 123.23 | 636 | 78.37 k | 172,427 |
| 7 Jan 25 | Zammit Patrick | Common Stock | Grant | Acquire A | No | No | 0 | 3,970 | 0.00 | 173,063 |
| 7 Jan 25 | Vetter David R | Common Stock | Payment of exercise | Dispose F | No | No | 123.23 | 855 | 105.36 k | 68,776 |
| 7 Jan 25 | Vetter David R | Common Stock | Grant | Acquire A | No | No | 0 | 3,250 | 0.00 | 69,631 |
| 7 Jan 25 | Leung Simon | Common Stock | Payment of exercise | Dispose F | No | No | 123.23 | 484 | 59.64 k | 24,031 |
| 7 Jan 25 | Leung Simon | Common Stock | Grant | Acquire A | No | No | 0 | 1,176 | 0.00 | 24,515 |
| 7 Jan 25 | Marshall Witt | Common Stock | Payment of exercise | Dispose F | No | No | 123.23 | 525 | 64.70 k | 49,843 |
| 7 Jan 25 | Marshall Witt | Common Stock | Grant | Acquire A | No | No | 0 | 1,897 | 0.00 | 50,368 |
| 3 Jan 25 | Hume Richard T | Common Stock | Sell | Dispose S | No | Yes | 118.04 | 1,202 | 141.88 k | 111,080 |
| 3 Jan 25 | Hume Richard T | Common Stock | Sell | Dispose S | No | Yes | 117.66 | 17,589 | 2.07 mm | 112,282 |
