| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Apr 23 | Apr 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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) | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn | 1.36 bn |
| Cash burn (monthly) | 102.80 mm | 21.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 293.68 mm | 59.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.07 bn | 1.30 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.4 | 62.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 495 |
| Opened positions | 116 |
| Closed positions | 60 |
| Increased positions | 177 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 6.67 tn |
| Total shares | 47.54 mm |
| Total puts | 997.30 k |
| Total calls | 1.15 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Ralph Lauren | 5.84 mm | $0.00 |
| Vanguard | 5.10 mm | $892.80 bn |
| BLK BlackRock | 2.54 mm | $445.23 bn |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.04 mm | $356.46 bn |
| STT State Street | 1.47 mm | $258.48 bn |
| Victory Capital Management | 1.39 mm | $243.81 bn |
| FMR | 1.29 mm | $225.37 bn |
| Arrowstreet Capital, Limited Partnership | 1.25 mm | $218.45 mm |
| JPM JPMorgan Chase & Co. | 1.20 mm | $210.52 bn |
| Pacer Advisors | 1.00 mm | $175.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Louvet Patrice | Class A Common Stock | Sell | Dispose S | No | Yes | 229.52 | 158 | 36.26 k | 112,049 |
| 11 Dec 24 | Louvet Patrice | Class A Common Stock | Sell | Dispose S | No | No | 228.36 | 5,891 | 1.35 mm | 112,207 |
| 11 Dec 24 | Louvet Patrice | Class A Common Stock | Sell | Dispose S | No | No | 227.48 | 9,117 | 2.07 mm | 118,098 |
| 11 Dec 24 | Louvet Patrice | Class A Common Stock | Sell | Dispose S | No | No | 226.47 | 4,217 | 955.02 k | 127,215 |
| 11 Dec 24 | Louvet Patrice | Class A Common Stock | Sell | Dispose S | No | No | 225.56 | 4,617 | 1.04 mm | 131,432 |
| 8 Nov 24 | Lauren David R. | Class A Common Stock | Sell | Dispose S | No | No | 222.41 | 3,099 | 689.25 k | 7,136 |
| 8 Nov 24 | Lauren David R. | Class A Common Stock | Sell | Dispose S | No | No | 221.97 | 17,589 | 3.90 mm | 10,235 |
| 8 Nov 24 | Lauren David R. | Class A Common Stock | Sell | Dispose S | No | No | 220.8 | 7,454 | 1.65 mm | 27,824 |
| 8 Nov 24 | Lauren David R. | Class A Common Stock | Sell | Dispose S | No | No | 219.73 | 6,384 | 1.40 mm | 35,278 |
| 8 Nov 24 | Lauren David R. | Class A Common Stock | Sell | Dispose S | No | No | 218.93 | 3,089 | 676.27 k | 41,662 |
