| Quarter (USD) | Feb 24 | Nov 23 | Aug 23 | May 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) | 2.27 bn | 2.27 bn | 2.27 bn | 2.27 bn | 2.27 bn | 2.27 bn |
| Cash burn (monthly) | 54.00 mm | 268.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 530.31 mm | 2.63 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 1.74 bn | -358.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.3 | -1.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 27 |
| Closed positions | 31 |
| Increased positions | 59 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.67 tn |
| Total shares | 221.37 mm |
| Total puts | 3.38 mm |
| Total calls | 709.50 k |
| Total put/call ratio | 4.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Arison Micky Meir | 82.42 mm | $896.72 mm |
| Barrow Hanley Mewhinney & Strauss | 36.37 mm | $672.10 bn |
| Bessemer | 33.70 mm | $622.70 mm |
| JPM JPMorgan Chase & Co. | 9.59 mm | $177.15 bn |
| NTRS Northern Trust | 9.26 mm | $171.20 bn |
| GS The Goldman Sachs Group, Inc. | 7.61 mm | $140.63 bn |
| BCS Barclays | 5.22 mm | $96.50 mm |
| Amundi | 4.35 mm | $82.09 bn |
| BNP Paribas Arbitrage | 3.31 mm | $61.18 bn |
| Vaughan Nelson Investment Management | 2.87 mm | $53.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Band Sir Jonathon | Common Stock | Sell | Dispose S | No | No | 21.72 | 17,500 | 380.10 k | 65,788.905 |
| 8 Apr 24 | cahilly jason glen | Common Stock | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 69,388 |
| 8 Apr 24 | william richard burke | Common Stock | Grant | Acquire A | No | No | 0 | 9,993 | 0.00 | 90,600.957 |
| 8 Apr 24 | Gearhart Jeffrey J | Common Stock | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 61,651 |
| 8 Apr 24 | Subotnick Stuart | Common Stock | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 114,208.273 |
