| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 826.78 mm | 826.78 mm | 826.78 mm | 826.78 mm | 826.78 mm | 826.78 mm |
| Cash burn (monthly) | 146.16 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 276.42 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 550.36 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 813 |
| Opened positions | 107 |
| Closed positions | 104 |
| Increased positions | 645 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 18.06 tn |
| Total shares | 124.25 mm |
| Total puts | 1.79 mm |
| Total calls | 1.45 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 15.41 mm | $2.39 tn |
| Vanguard | 13.05 mm | $2.02 tn |
| Aristotle Capital Management | 9.11 mm | $1.41 tn |
| FMR | 8.78 mm | $1.36 tn |
| Blackhill Capital | 7.81 mm | $1.21 tn |
| STT State Street | 5.33 mm | $825.59 bn |
| Leonard Green & Partners | 3.22 mm | $499.47 bn |
| Green Equity Investors IX | 3.22 mm | $426.96 mm |
| IVZ Invesco | 3.07 mm | $475.13 bn |
| Geode Capital Management | 2.69 mm | $418.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Laura Alber | Common Stock | Gift | Dispose G | No | No | 0 | 540 | 0.00 | 989,666 |
| 9 Dec 24 | Laura Alber | Common Stock | Gift | Dispose G | No | No | 0 | 750 | 0.00 | 990,206 |
| 5 Dec 24 | Finucane Anne A. | Common Stock | Gift | Dispose G | No | No | 0 | 820 | 0.00 | 6,904 |
| 2 Dec 24 | Jeffrey Howie | Common Stock | Sell | Dispose S | No | Yes | 178.75 | 100 | 17.88 k | 46,388 |
| 2 Dec 24 | Jeffrey Howie | Common Stock | Sell | Dispose S | No | Yes | 178.01 | 1,688 | 300.48 k | 46,488 |
| 2 Dec 24 | Jeffrey Howie | Common Stock | Sell | Dispose S | No | Yes | 177.2 | 1,001 | 177.38 k | 48,176 |
| 2 Dec 24 | Jeffrey Howie | Common Stock | Sell | Dispose S | No | Yes | 174.74 | 371 | 64.83 k | 49,177 |
| 15 Nov 24 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 131.45 | 78 | 10.25 k | 990,956 |
| 15 Nov 24 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 130.81 | 23,605 | 3.09 mm | 991,034 |
| 15 Nov 24 | Laura Alber | Common Stock | Sell | Dispose S | No | Yes | 130.02 | 16,317 | 2.12 mm | 1,014,639 |
