| 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) | 441.76 mm | 441.76 mm | 441.76 mm | 441.76 mm | 441.76 mm | 441.76 mm |
| Cash burn (monthly) | (no burn) | 140.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 527.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -85.89 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -0.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 306 |
| Opened positions | 76 |
| Closed positions | 41 |
| Increased positions | 100 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 3.25 tn |
| Total shares | 64.58 mm |
| Total puts | 425.10 k |
| Total calls | 300.50 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| GBLBF Groupe Bruxelles Lambert | 8.77 mm | $555.20 bn |
| FMR | 7.38 mm | $466.95 bn |
| Vanguard | 5.24 mm | $331.57 bn |
| MiTAC International | 4.42 mm | $570.53 mm |
| MiTAC | 4.42 mm | $0.00 |
| BLK BlackRock | 4.00 mm | $253.32 bn |
| Impactive Capital | 3.85 mm | $243.40 bn |
| Synnex Technology International | 3.55 mm | $0.00 |
| FIL | 2.64 mm | $167.04 bn |
| Pzena Investment Management | 1.48 mm | $93.96 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Christopher A Caldwell | Common Stock | Payment of exercise | Dispose F | No | No | 44.95 | 6,574 | 295.50 k | 234,905 |
| 29 Nov 24 | Cormac J Twomey | Common Stock | Sell | Dispose S | No | Yes | 45.15 | 500 | 22.58 k | 24,436 |
| 29 Oct 24 | Cormac J Twomey | Common Stock | Sell | Dispose S | No | Yes | 44.18 | 500 | 22.09 k | 24,936 |
| 27 Oct 24 | Craig Gibson | Common Stock | Payment of exercise | Dispose F | No | No | 44.52 | 1,403 | 62.46 k | 32,837 |
| 7 Oct 24 | Cormac J Twomey | Common Stock | Payment of exercise | Dispose F | No | No | 51.62 | 1,964 | 101.38 k | 25,436 |
