| 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) | 375.69 mm | 375.69 mm | 375.69 mm | 375.69 mm | 375.69 mm | 375.69 mm |
| Cash burn (monthly) | 89.52 mm | 19.73 mm | 3.14 mm | 2.35 mm | 29.97 mm | (no burn) |
| Cash used (since last report) | 336.31 mm | 74.11 mm | 11.79 mm | 8.82 mm | 112.60 mm | n/a |
| Cash remaining | 39.38 mm | 301.59 mm | 363.90 mm | 366.87 mm | 263.10 mm | n/a |
| Runway (months of cash) | 0.4 | 15.3 | 115.9 | 156.2 | 8.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 408 |
| Opened positions | 84 |
| Closed positions | 49 |
| Increased positions | 134 |
| Reduced positions | 119 |
| 13F shares | Current |
|---|---|
| Total value | 5.04 tn |
| Total shares | 75.56 mm |
| Total puts | 4.07 mm |
| Total calls | 1.38 mm |
| Total put/call ratio | 2.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 10.70 mm | $750.84 bn |
| Vanguard | 7.42 mm | $520.67 bn |
| FMR | 3.66 mm | $256.77 bn |
| STT State Street | 3.49 mm | $245.21 bn |
| Capital World Investors | 2.96 mm | $207.59 bn |
| BAC Bank of America | 2.68 mm | $188.19 bn |
| Dimensional Fund Advisors | 2.63 mm | $184.40 bn |
| IVZ Invesco | 2.30 mm | $161.67 bn |
| MQBKY Macquarie Group Limited | 2.20 mm | $154.67 bn |
| Fisher Asset Management | 2.13 mm | $149.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Brian J Woram | Common Stock | Gift | Dispose G | No | No | 0 | 1,300 | 0.00 | 175,748 |
| 14 Nov 24 | Albert Z Praw | Common Stock | Gift | Dispose G | No | No | 0 | 13,126 | 0.00 | 104,062 |
| 14 Nov 24 | Albert Z Praw | Common Stock | Sell | Dispose S | No | No | 79.18 | 18,324 | 1.45 mm | 117,188 |
| 14 Oct 24 | Jeff Kaminski | Common Stock | Sell | Dispose S | No | No | 79.4 | 27,500 | 2.18 mm | 34,473 |
| 14 Oct 24 | Jeff Kaminski | Common Stock | Option exercise | Acquire M | No | No | 16.21 | 27,500 | 445.78 k | 61,973 |
| 14 Oct 24 | Jeff Kaminski | Non-Qualfied Stock Option Common Stock | Option exercise | Dispose M | No | No | 16.21 | 27,500 | 445.78 k | 54,986 |
| 10 Oct 24 | Cheryl Janet Henry | Common Stock | Grant | Acquire A | No | No | 0 | 1,018 | 0.00 | 1,018 |
