| 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) | 599.19 mm | 599.19 mm | 599.19 mm | 599.19 mm | 599.19 mm | 599.19 mm |
| Cash burn (monthly) | (no burn) | 10.68 mm | 3.00 mm | 2.31 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 32.89 mm | 9.25 mm | 7.13 mm | n/a | n/a |
| Cash remaining | n/a | 566.30 mm | 589.94 mm | 592.07 mm | n/a | n/a |
| Runway (months of cash) | n/a | 53.0 | 196.4 | 255.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 433 |
| Opened positions | 59 |
| Closed positions | 71 |
| Increased positions | 141 |
| Reduced positions | 170 |
| 13F shares | Current |
|---|---|
| Total value | 4.48 tn |
| Total shares | 70.58 mm |
| Total puts | 4.33 mm |
| Total calls | 1.79 mm |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.05 mm | $660.69 bn |
| Vanguard | 7.11 mm | $467.28 bn |
| FMR | 4.74 mm | $311.76 bn |
| STT State Street | 3.59 mm | $236.03 bn |
| Capital World Investors | 2.96 mm | $194.39 bn |
| Dimensional Fund Advisors | 2.52 mm | $165.85 bn |
| IVZ Invesco | 2.40 mm | $157.53 bn |
| Fisher Asset Management | 2.28 mm | $149.93 bn |
| MQBKY Macquarie Group Limited | 2.09 mm | $137.37 bn |
| Geode Capital Management | 1.62 mm | $106.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | William R Hollinger | Common Stock | Payment of exercise | Dispose F | No | No | 61.26 | 12,208 | 747.86 k | 134,422 |
| 21 Feb 25 | William R Hollinger | Common Stock | Grant | Acquire A | No | No | 0 | 24,039 | 0.00 | 146,630 |
| 21 Feb 25 | Robert V. McGibney | Common Stock | Payment of exercise | Dispose F | No | No | 61.26 | 39,243 | 2.40 mm | 78,345 |
| 21 Feb 25 | Robert V. McGibney | Common Stock | Grant | Acquire A | No | No | 0 | 91,580 | 0.00 | 117,588 |
| 21 Feb 25 | Brian J Woram | Common Stock | Payment of exercise | Dispose F | No | No | 61.26 | 19,765 | 1.21 mm | 195,098 |
| 21 Feb 25 | Brian J Woram | Common Stock | Grant | Acquire A | No | No | 0 | 38,921 | 0.00 | 214,863 |
| 21 Feb 25 | Jeffrey T Mezger | Common Stock | Payment of exercise | Dispose F | No | No | 61.26 | 98,105 | 6.01 mm | 1,767,774 |
| 21 Feb 25 | Jeffrey T Mezger | Common Stock | Grant | Acquire A | No | No | 0 | 228,949 | 0.00 | 1,865,879 |
| 21 Feb 25 | Albert Z Praw | Common Stock | Payment of exercise | Dispose F | No | No | 61.26 | 20,927 | 1.28 mm | 124,346 |
| 21 Feb 25 | Albert Z Praw | Common Stock | Grant | Acquire A | No | No | 0 | 41,211 | 0.00 | 145,273 |
