| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Feb 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Feb 24 | Jan 23 | Jan 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) | 637.30 mm | 637.30 mm | 637.30 mm | 637.30 mm | 637.30 mm | 637.30 mm |
| Cash burn (monthly) | 40.00 mm | 11.28 mm | (no burn) | (no burn) | 2.30 mm | (no burn) |
| Cash used (since last report) | 51.04 mm | 14.40 mm | n/a | n/a | 2.93 mm | n/a |
| Cash remaining | 586.26 mm | 622.90 mm | n/a | n/a | 634.37 mm | n/a |
| Runway (months of cash) | 14.7 | 55.2 | n/a | n/a | 275.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 765 |
| Opened positions | 168 |
| Closed positions | 112 |
| Increased positions | 266 |
| Reduced positions | 228 |
| 13F shares | Current |
|---|---|
| Total value | 19.30 tn |
| Total shares | 211.35 mm |
| Total puts | 15.84 mm |
| Total calls | 12.70 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 23.57 mm | $2.33 tn |
| BlackRock | 15.04 mm | $1.49 tn |
| Mantle Ridge | 12.10 mm | $1.20 tn |
| EdgePoint Investment | 10.83 mm | $1.07 tn |
| Capital International Investors | 9.53 mm | $944.08 bn |
| STT State Street | 9.10 mm | $901.45 bn |
| T. Rowe Price Investment Management | 8.05 mm | $796.84 mm |
| Geode Capital Management | 5.22 mm | $515.02 bn |
| T. Rowe Price | 5.09 mm | $503.87 mm |
| FIL | 5.03 mm | $497.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Michael C Creedon Jr | Common Stock | Payment of exercise | Dispose F | No | No | 105.66 | 1,192 | 125.95 k | 84,351 |
| 31 Oct 25 | Brent A. Beebe | Common Stock | Grant | Acquire A | No | No | 0 | 2,522 | 0.00 | 15,940 |
| 17 Oct 25 | Robert Aflatooni | Common Stock | Sell | Dispose S | No | No | 94.705 | 1,260 | 119.33 k | 21,402 |
| 3 Oct 25 | John S. Mitchell JR | Common Stock | Grant | Acquire A | No | No | 0 | 3,250 | 0.00 | 13,828 |
| 1 Oct 25 | Stahl Stephanie | Phantom Stock Common Stock | Grant | Acquire A | No | No | 90.32 | 498.23 | 45.00 k | 498.23 |
