| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jul 23 | Jul 22 | Jul 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) | 983.40 mm | 983.40 mm | 983.40 mm | 983.40 mm | 983.40 mm | 983.40 mm |
| Cash burn (monthly) | 1.83 bn | 487.48 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.86 bn | 1.03 bn | n/a | n/a | n/a | n/a |
| Cash remaining | -2.88 bn | -46.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.6 | -0.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 727 |
| Opened positions | 150 |
| Closed positions | 90 |
| Increased positions | 240 |
| Reduced positions | 233 |
| 13F shares | Current |
|---|---|
| Total value | 13.76 tn |
| Total shares | 218.21 mm |
| Total puts | 13.43 mm |
| Total calls | 6.00 mm |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.46 mm | $1.86 tn |
| BlackRock | 14.86 mm | $970.74 bn |
| FMR | 13.35 mm | $872.00 bn |
| MS Morgan Stanley | 10.38 mm | $677.95 bn |
| STT State Street | 8.72 mm | $569.82 bn |
| AMP Ameriprise Financial | 8.09 mm | $527.80 bn |
| Charles Schwab Investment Management | 8.00 mm | $522.47 bn |
| BAC Bank of America | 7.01 mm | $458.07 bn |
| Geode Capital Management | 5.77 mm | $376.25 bn |
| Pacer Advisors | 4.53 mm | $295.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Todd Kahn | Common Stock | Sell | Dispose S | No | No | 85.41 | 21,107 | 1.80 mm | 155,878 |
| 25 Feb 25 | Todd Kahn | Common Stock | Sell | Dispose S | No | No | 84 | 21,107 | 1.77 mm | 176,985 |
| 21 Feb 25 | Todd Kahn | Common Stock | Gift | Dispose G | No | No | 0 | 2,800 | 0.00 | 198,092 |
| 21 Feb 25 | Todd Kahn | Common Stock | Gift | Dispose G | No | No | 0 | 639 | 0.00 | 200,892 |
| 21 Feb 25 | Todd Kahn | Common Stock | Sell | Dispose S | No | No | 87.59 | 7,786 | 681.98 k | 201,531 |
| 20 Feb 25 | David E Howard | Common Stock | Sell | Dispose S | No | No | 88 | 11,917 | 1.05 mm | 38,609 |
| 20 Feb 25 | Roe Scott A. | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 39,893 | 3.45 mm | 82,437 |
| 20 Feb 25 | Roe Scott A. | Common Stock | Payment of exercise | Dispose F | No | No | 86.57 | 24,257 | 2.10 mm | 122,330 |
| 20 Feb 25 | Roe Scott A. | Common Stock | Sell | Dispose S | No | No | 86.56 | 14,297 | 1.24 mm | 146,587 |
| 20 Feb 25 | Roe Scott A. | Common Stock | Sell | Dispose S | No | No | 86.57 | 11,430 | 989.50 k | 160,884 |
