| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| 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) | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn | 1.54 bn |
| Cash burn (monthly) | 42.00 mm | 110.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 157.79 mm | 415.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.39 bn | 1.13 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.0 | 10.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 24 |
| Closed positions | 16 |
| Increased positions | 33 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 622.76 bn |
| Total shares | 38.33 mm |
| Total puts | 14.70 k |
| Total calls | 55.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Aristeia Capital | 10.93 mm | $188.26 bn |
| Mirabella Financial Services | 4.27 mm | $64.33 bn |
| Norges Bank | 2.96 mm | $51.04 bn |
| JPM JPMorgan Chase & Co. | 2.63 mm | $45.37 bn |
| MS Morgan Stanley | 2.56 mm | $44.09 bn |
| Renaissance Technologies | 2.36 mm | $40.65 bn |
| BAC Bank of America | 1.93 mm | $33.26 bn |
| Arrowstreet Capital, Limited Partnership | 1.20 mm | $20.58 mm |
| Millennium Management | 1.06 mm | $18.27 bn |
| JHG Janus Henderson | 854.57 k | $14.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Band Sir Jonathon | Trust Shares (beneficial Interest in Special Voting Share) | Sell | Dispose S | No | No | 21.72 | 17,500 | 380.10 k | 65,788.905 |
| 8 Apr 24 | Gearhart Jeffrey J | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 61,651 |
| 8 Apr 24 | bettina alejandra deynes | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 17,465 | 0.00 | 45,277 |
| 8 Apr 24 | Subotnick Stuart | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 114,208.273 |
| 8 Apr 24 | Bernstein David | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 57,440 | 0.00 | 239,421 |
