| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 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) | 559.60 mm | 559.60 mm | 559.60 mm | 559.60 mm | 559.60 mm | 559.60 mm |
| Cash burn (monthly) | 16.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.04 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 531.56 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 31.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 390 |
| Opened positions | 96 |
| Closed positions | 80 |
| Increased positions | 133 |
| Reduced positions | 115 |
| 13F shares | Current |
|---|---|
| Total value | 5.67 tn |
| Total shares | 56.58 mm |
| Total puts | 908.00 k |
| Total calls | 1.01 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 8.38 mm | $887.04 bn |
| Vanguard | 5.71 mm | $604.11 bn |
| Pzena Investment Management | 5.62 mm | $595.38 bn |
| BLK BlackRock | 5.16 mm | $546.08 bn |
| Dimensional Fund Advisors | 3.15 mm | $333.38 bn |
| Massachusetts Financial Services | 2.32 mm | $245.67 bn |
| STT State Street | 1.73 mm | $183.13 bn |
| Pacer Advisors | 1.22 mm | $129.40 bn |
| Arrowstreet Capital, Limited Partnership | 1.10 mm | $116.66 mm |
| Geode Capital Management | 965.10 k | $102.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Fischer Mark D | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 106.06 | 104 | 11.03 k | 26,289 |
| 10 Sep 24 | Holmes James | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 92.99 | 416 | 38.68 k | 13,136 |
| 10 Sep 24 | Larsson Stefan | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 92.99 | 1,598 | 148.60 k | 177,483.36 |
| 10 Sep 24 | Fischer Mark D | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 92.99 | 536 | 49.84 k | 26,393 |
