| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Feb 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| 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) | 118.50 mm | 118.50 mm | 118.50 mm | 118.50 mm | 118.50 mm | 118.50 mm |
| Cash burn (monthly) | 866.67 k | (no burn) | 1.40 mm | 4.08 mm | 2.47 mm | (no burn) |
| Cash used (since last report) | 1.13 mm | n/a | 1.83 mm | 5.32 mm | 3.22 mm | n/a |
| Cash remaining | 117.37 mm | n/a | 116.67 mm | 113.18 mm | 115.28 mm | n/a |
| Runway (months of cash) | 135.4 | n/a | 83.3 | 27.8 | 46.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 30 |
| Closed positions | 31 |
| Increased positions | 61 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 381.46 bn |
| Total shares | 33.26 mm |
| Total puts | 39.80 k |
| Total calls | 26.30 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 5.09 mm | $60.02 bn |
| BlackRock | 3.90 mm | $45.95 bn |
| Vanguard | 2.85 mm | $33.55 bn |
| D. E. Shaw & Co. | 1.46 mm | $17.18 bn |
| FHI Federated Hermes | 1.41 mm | $16.67 bn |
| Dimensional Fund Advisors | 1.23 mm | $14.46 bn |
| Hotchkis & Wiley Capital Management | 1.20 mm | $14.19 bn |
| GS The Goldman Sachs Group, Inc. | 1.20 mm | $14.15 bn |
| Geode Capital Management | 801.47 k | $9.45 bn |
| MS Morgan Stanley | 767.23 k | $9.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 25 | Lars Ullrich | Common Stock | Payment of exercise | Dispose F | No | No | 8.3 | 3,696 | 30.68 k | 91,761 |
| 31 Oct 25 | Therese M Bobek | Phantom Stock | Grant | Acquire A | Yes | No | 6.73 | 204.52 | 1.38 k | 27,732.94 |
| 31 Oct 25 | Cadwallader Brian J | Phantom Stock | Grant | Acquire A | Yes | No | 6.73 | 342.29 | 2.30 k | 46,413.71 |
| 31 Oct 25 | Lindsey Mary A | Phantom Stock | Grant | Acquire A | Yes | No | 6.73 | 229.35 | 1.54 k | 31,099.76 |
| 31 Oct 25 | Schwabero Mark D | Phantom Stock | Grant | Acquire A | Yes | No | 6.73 | 342.29 | 2.30 k | 46,413.71 |
