| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 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 25 | Aug 24 | Aug 23 | Aug 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) | 151.56 mm | 151.56 mm | 151.56 mm | 151.56 mm | 151.56 mm | 151.56 mm |
| Cash burn (monthly) | (no burn) | 1.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 147.27 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 113.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 53 |
| Closed positions | 42 |
| Increased positions | 72 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 2.14 tn |
| Total shares | 55.16 mm |
| Total puts | 4.80 k |
| Total calls | 9.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.50 mm | $349.40 bn |
| Vanguard | 6.12 mm | $251.49 bn |
| Kayne Anderson Rudnick Investment Management | 4.98 mm | $204.67 bn |
| Capital International Investors | 4.35 mm | $178.63 bn |
| STT State Street | 2.41 mm | $98.93 bn |
| Barrow Hanley Mewhinney & Strauss | 2.21 mm | $90.78 bn |
| Neuberger Berman | 2.19 mm | $89.94 bn |
| Jennison Associates | 2.05 mm | $84.32 bn |
| Dimensional Fund Advisors | 1.52 mm | $62.33 bn |
| T. Rowe Price Investment Management | 1.49 mm | $61.25 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 25 | Patrick James Dawson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 38.76 | 83 | 3.22 k | 5,790 |
| 7 Nov 25 | Eric Theodore Chack | Class A Common Stock | Payment of exercise | Dispose F | No | No | 40.24 | 292 | 11.75 k | 25,203 |
| 7 Nov 25 | Benjamin James Topercer | Class A Common Stock | Payment of exercise | Dispose F | No | No | 40.24 | 619 | 24.91 k | 53,280 |
| 7 Nov 25 | Darren Matthew Kozik | Class A Common Stock | Payment of exercise | Dispose F | No | No | 40.24 | 708 | 28.49 k | 20,726 |
| 7 Nov 25 | Paul Sternlieb | Class A Common Stock | Payment of exercise | Dispose F | No | No | 40.24 | 5,074 | 204.18 k | 411,244 |
