| 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) | 124.16 mm | 124.16 mm | 124.16 mm | 124.16 mm | 124.16 mm | 124.16 mm |
| Cash burn (monthly) | (no burn) | 755.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.36 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 122.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 162.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 327 |
| Opened positions | 46 |
| Closed positions | 42 |
| Increased positions | 121 |
| Reduced positions | 105 |
| 13F shares | Current |
|---|---|
| Total value | 3.14 tn |
| Total shares | 49.63 mm |
| Total puts | 910.80 k |
| Total calls | 50.30 k |
| Total put/call ratio | 18.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.24 mm | $471.76 bn |
| Vanguard | 5.86 mm | $381.49 bn |
| STT State Street | 1.84 mm | $119.63 bn |
| Boston Trust Walden | 1.78 mm | $116.06 bn |
| Dimensional Fund Advisors | 1.30 mm | $84.94 bn |
| Fuller & Thaler Asset Management | 1.20 mm | $78.25 bn |
| Pacer Advisors | 1.14 mm | $74.47 bn |
| MS Morgan Stanley | 1.11 mm | $72.05 bn |
| FMR | 1.03 mm | $67.06 bn |
| Geode Capital Management | 1.01 mm | $66.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 25 | Ian Pitt | Common Stock | Sell | Dispose S | No | Yes | 56.29 | 703 | 39.57 k | 8,317 |
| 1 Apr 25 | Folger Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 56.16 | 1,093 | 61.38 k | 48,593 |
| 1 Apr 25 | Folger Anthony | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,464 | 0.00 | 49,686 |
| 1 Apr 25 | Folger Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 56.16 | 1,122 | 63.01 k | 47,222 |
| 1 Apr 25 | Folger Anthony | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,529 | 0.00 | 48,344 |
| 1 Apr 25 | Folger Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 56.16 | 997 | 55.99 k | 45,815 |
| 1 Apr 25 | Folger Anthony | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,248 | 0.00 | 46,812 |
| 1 Apr 25 | Folger Anthony | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,464 | 0.00 | 9,857 |
| 1 Apr 25 | Folger Anthony | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,529 | 0.00 | 5,058 |
| 1 Apr 25 | Folger Anthony | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,248 | 0.00 | 0 |
