| 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 | 21.61 mm | 6.08 mm | 4.68 mm | n/a | n/a |
| Cash remaining | n/a | 577.58 mm | 593.11 mm | 594.51 mm | n/a | n/a |
| Runway (months of cash) | n/a | 54.1 | 197.4 | 257.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 444 |
| Opened positions | 77 |
| Closed positions | 41 |
| Increased positions | 138 |
| Reduced positions | 155 |
| 13F shares | Current |
|---|---|
| Total value | 5.80 tn |
| Total shares | 70.25 mm |
| Total puts | 4.92 mm |
| Total calls | 1.73 mm |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.33 mm | $884.94 bn |
| Vanguard | 7.27 mm | $623.32 bn |
| FMR | 5.41 mm | $463.69 bn |
| STT State Street | 3.54 mm | $303.29 bn |
| Capital World Investors | 2.96 mm | $253.46 bn |
| Dimensional Fund Advisors | 2.52 mm | $216.15 bn |
| IVZ Invesco | 2.34 mm | $200.59 bn |
| Fisher Asset Management | 2.21 mm | $189.05 bn |
| MQBKY Macquarie Group Limited | 2.11 mm | $180.51 bn |
| Geode Capital Management | 1.94 mm | $166.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Brian J Woram | Common Stock | Grant | Acquire A | No | No | 0 | 1,032 | 0.00 | 175,942 |
| 23 Jan 25 | Jeffrey T Mezger | Common Stock | Grant | Acquire A | No | No | 0 | 22,150 | 0.00 | 1,636,930 |
| 19 Jan 25 | William R Hollinger | Common Stock | Payment of exercise | Dispose F | No | No | 67.89 | 317 | 21.52 k | 122,591 |
| 19 Jan 25 | Brian J Woram | Common Stock | Payment of exercise | Dispose F | No | No | 67.89 | 767 | 52.07 k | 174,910 |
| 19 Jan 25 | Jeffrey T Mezger | Common Stock | Payment of exercise | Dispose F | No | No | 67.89 | 8,644 | 586.84 k | 1,614,780 |
| 18 Jan 25 | Brian J Woram | Common Stock | Payment of exercise | Dispose F | No | No | 67.89 | 71 | 4.82 k | 175,677 |
| 18 Jan 25 | Jeffrey T Mezger | Common Stock | Payment of exercise | Dispose F | No | No | 67.89 | 4,020 | 272.92 k | 1,623,424 |
