| 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) | 429.60 mm | 429.60 mm | 429.60 mm | 429.60 mm | 429.60 mm | 429.60 mm |
| Cash burn (monthly) | 4.05 mm | 7.24 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.20 mm | 14.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 421.40 mm | 414.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 104.0 | 57.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 287 |
| Opened positions | 34 |
| Closed positions | 53 |
| Increased positions | 95 |
| Reduced positions | 93 |
| 13F shares | Current |
|---|---|
| Total value | 2.69 tn |
| Total shares | 65.67 mm |
| Total puts | 249.40 k |
| Total calls | 85.80 k |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| GBLBF Groupe Bruxelles Lambert | 8.77 mm | $449.65 bn |
| FMR | 5.60 mm | $286.94 bn |
| Vanguard | 5.15 mm | $264.10 bn |
| MiTAC International | 4.42 mm | $570.53 mm |
| MiTAC | 4.42 mm | $0.00 |
| Impactive Capital | 4.38 mm | $224.23 bn |
| BlackRock | 4.03 mm | $206.34 bn |
| Synnex Technology International | 3.55 mm | $0.00 |
| FIL | 2.60 mm | $133.17 bn |
| Fuller & Thaler Asset Management | 2.16 mm | $110.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Jane Fogarty | Common Stock | Payment of exercise | Dispose F | No | No | 53.51 | 194 | 10.38 k | 19,669 |
| 27 Jan 25 | Andre S Valentine | Common Stock | Payment of exercise | Dispose F | No | No | 53.51 | 327 | 17.50 k | 64,231 |
| 27 Jan 25 | Christopher A Caldwell | Common Stock | Payment of exercise | Dispose F | No | No | 53.51 | 1,490 | 79.73 k | 302,872 |
| 27 Jan 25 | Cormac J Twomey | Common Stock | Payment of exercise | Dispose F | No | No | 53.51 | 495 | 26.49 k | 41,611 |
| 26 Jan 25 | Jane Fogarty | Common Stock | Payment of exercise | Dispose F | No | No | 52.54 | 114 | 5.99 k | 19,863 |
| 26 Jan 25 | Andre S Valentine | Common Stock | Payment of exercise | Dispose F | No | No | 52.54 | 193 | 10.14 k | 64,558 |
| 26 Jan 25 | Christopher A Caldwell | Common Stock | Payment of exercise | Dispose F | No | No | 52.54 | 1,117 | 58.69 k | 304,362 |
| 26 Jan 25 | Cormac J Twomey | Common Stock | Payment of exercise | Dispose F | No | No | 52.54 | 292 | 15.34 k | 42,106 |
| 24 Jan 25 | Jane Fogarty | Common Stock | Grant | Acquire A | No | No | 0 | 9,611 | 0.00 | 19,977 |
| 24 Jan 25 | Craig Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 10,373 | 0.00 | 43,210 |
