| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 25 | Mar 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| 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) | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn | 1.45 bn |
| Cash burn (monthly) | 215.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 319.55 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.13 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 551 |
| Opened positions | 126 |
| Closed positions | 75 |
| Increased positions | 195 |
| Reduced positions | 164 |
| 13F shares | Current |
|---|---|
| Total value | 8.61 tn |
| Total shares | 42.73 mm |
| Total puts | 904.59 k |
| Total calls | 342.80 k |
| Total put/call ratio | 2.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.22 mm | $1.21 tn |
| Ralph Lauren | 2.84 mm | $734.75 mm |
| BlackRock | 2.79 mm | $645.10 bn |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.12 mm | $489.79 bn |
| STT State Street | 1.56 mm | $360.86 bn |
| FMR | 1.42 mm | $326.95 bn |
| IVZ Invesco | 1.24 mm | $285.84 bn |
| JPM JPMorgan Chase & Co. | 1.08 mm | $249.36 bn |
| Boston Partners | 982.93 k | $227.09 bn |
| Victory Capital Management | 975.05 k | $225.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Oct 25 | Ahrendts Angela J | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1.68 | 0.00 | 10,558.68 |
| 10 Oct 25 | Bennack Frank A JR | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1.68 | 0.00 | 32,427.68 |
| 10 Oct 25 | Kozlowski Linda F | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1.68 | 0.00 | 10,558.68 |
| 10 Oct 25 | Debra S. Cupp | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1.68 | 0.00 | 4,569.68 |
| 10 Oct 25 | George Michael A | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1.68 | 0.00 | 16,143.68 |
