| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 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) | 269.46 mm | 269.46 mm | 269.46 mm | 269.46 mm | 269.46 mm | 269.46 mm |
| Cash burn (monthly) | 109.91 mm | 33.24 mm | 2.94 mm | 2.27 mm | 111.44 mm | 9.75 k |
| Cash used (since last report) | 289.92 mm | 87.67 mm | 7.75 mm | 5.99 mm | 293.95 mm | 25.72 k |
| Cash remaining | -20.46 mm | 181.79 mm | 261.71 mm | 263.47 mm | -24.49 mm | 269.43 mm |
| Runway (months of cash) | -0.2 | 5.5 | 89.1 | 116.0 | -0.2 | 27634.1 |
| 13F holders | Current |
|---|---|
| Total holders | 439 |
| Opened positions | 65 |
| Closed positions | 72 |
| Increased positions | 143 |
| Reduced positions | 169 |
| 13F shares | Current |
|---|---|
| Total value | 4.50 tn |
| Total shares | 70.91 mm |
| Total puts | 4.33 mm |
| Total calls | 1.79 mm |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 25 | Collins Arthur Reginald | Common Stock | Sell | Dispose S | No | No | 54.38 | 5,000 | 271.90 k | 10,262 |
| 17 Apr 25 | Jose Miguel Barras | Common Stock | Grant | Acquire A | No | No | 0 | 5,079 | 0.00 | 12,066.45 |
| 17 Apr 25 | Collins Arthur Reginald | Common Stock | Grant | Acquire A | No | No | 0 | 3,144 | 0.00 | 15,262 |
| 17 Apr 25 | Dominguez Dorene | Common Stock | Grant | Acquire A | No | No | 0 | 3,144 | 0.00 | 27,306 |
| 17 Apr 25 | Kevin Paul Eltife | Common Stock | Grant | Acquire A | No | No | 0 | 3,144 | 0.00 | 20,431 |
