| 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) | 853.92 mm | 853.92 mm | 853.92 mm | 853.92 mm | 853.92 mm | 853.92 mm |
| Cash burn (monthly) | 106.58 mm | 33.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 400.61 mm | 124.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 453.31 mm | 729.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.3 | 22.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 480 |
| Opened positions | 123 |
| Closed positions | 53 |
| Increased positions | 205 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 8.05 tn |
| Total shares | 84.27 mm |
| Total puts | 431.10 k |
| Total calls | 595.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 8.03 mm | $926.49 bn |
| Vanguard | 7.64 mm | $881.35 bn |
| FMR | 6.27 mm | $723.67 bn |
| MiTAC International | 5.30 mm | $606.11 mm |
| MiTAC | 5.30 mm | $0.00 |
| Brave Warrior Advisors | 3.32 mm | $383.36 bn |
| Pacer Advisors | 2.72 mm | $313.47 bn |
| Abrams Bison Investments | 2.25 mm | $259.42 bn |
| Dimensional Fund Advisors | 2.24 mm | $258.48 bn |
| JPM JPMorgan Chase & Co. | 2.20 mm | $253.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Marshall Witt | Common Stock | Sell | Dispose S | No | Yes | 121.13 | 1,510 | 182.91 k | 48,362 |
| 18 Dec 24 | Marshall Witt | Common Stock | Option exercise | Acquire M | No | No | 45.64 | 1,510 | 68.92 k | 49,872 |
| 18 Dec 24 | Marshall Witt | Stock Option Common Stock | Option exercise | Dispose M | No | No | 45.64 | 1,510 | 68.92 k | 3,019 |
| 4 Dec 24 | Saintil Merline | Common Stock | Sell | Dispose S | No | Yes | 122.51 | 117 | 14.33 k | 5,748 |
| 2 Dec 24 | Hume Richard T | Common Stock | Sell | Dispose S | No | Yes | 122.04 | 2,398 | 292.65 k | 131,080 |
| 2 Dec 24 | Hume Richard T | Common Stock | Sell | Dispose S | No | Yes | 121.52 | 12,718 | 1.55 mm | 133,478 |
| 2 Dec 24 | Hume Richard T | Common Stock | Sell | Dispose S | No | Yes | 120.56 | 3,134 | 377.84 k | 146,196 |
| 2 Dec 24 | Hume Richard T | Common Stock | Sell | Dispose S | No | Yes | 119.52 | 1,550 | 185.26 k | 149,330 |
| 2 Dec 24 | Hume Richard T | Common Stock | Sell | Dispose S | No | Yes | 118.75 | 200 | 23.75 k | 150,880 |
| 6 Nov 24 | Leung Simon | Common Stock | Sell | Dispose S | No | No | 123.17 | 6,249 | 769.69 k | 23,339 |
