| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 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) | 191.00 mm | 191.00 mm | 191.00 mm | 191.00 mm | 191.00 mm | 191.00 mm |
| Cash burn (monthly) | 107.67 mm | 49.92 mm | (no burn) | (no burn) | 33.00 mm | 9.83 mm |
| Cash used (since last report) | 183.34 mm | 85.00 mm | n/a | n/a | 56.19 mm | 16.74 mm |
| Cash remaining | 7.66 mm | 106.00 mm | n/a | n/a | 134.81 mm | 174.26 mm |
| Runway (months of cash) | 0.1 | 2.1 | n/a | n/a | 4.1 | 17.7 |
| 13F holders | Current |
|---|---|
| Total holders | 511 |
| Opened positions | 125 |
| Closed positions | 58 |
| Increased positions | 167 |
| Reduced positions | 148 |
| 13F shares | Current |
|---|---|
| Total value | 7.49 tn |
| Total shares | 213.67 mm |
| Total puts | 2.53 mm |
| Total calls | 3.52 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 27.48 mm | $1.07 tn |
| BLK BlackRock | 15.78 mm | $616.16 bn |
| Third Point | 11.98 mm | $467.62 bn |
| Lone Pine Capital | 11.32 mm | $441.87 bn |
| STT State Street | 9.88 mm | $385.81 bn |
| T. Rowe Price Investment Management | 9.83 mm | $383.69 mm |
| T. Rowe Price | 7.11 mm | $277.55 mm |
| JPM JPMorgan Chase & Co. | 6.96 mm | $271.63 bn |
| Primecap Management | 5.54 mm | $216.21 bn |
| Geode Capital Management | 5.34 mm | $207.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Boswell Gina | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 36.24 | 12,577 | 455.79 k | 230,410 |
| 18 Nov 24 | Thomas E. Mazurek | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 31.45 | 2,200 | 69.19 k | 48,926 |
| 9 Oct 24 | Boswell Gina | Common Stock, $0.50 par value | Buy | Acquire P | No | No | 29.642 | 6,000 | 177.85 k | 242,987 |
| 18 Aug 24 | Michael C. Wu | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 33.71 | 459 | 15.47 k | 62,215 |
| 18 Aug 24 | Julie Rosen | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 33.71 | 1,221 | 41.16 k | 80,389 |
