| 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) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn |
| Cash burn (monthly) | 636.33 mm | (no burn) | 179.33 mm | 1.20 bn | 46.67 mm | (no burn) |
| Cash used (since last report) | 1.03 bn | n/a | 290.22 mm | 1.95 bn | 75.52 mm | n/a |
| Cash remaining | 279.19 mm | n/a | 1.02 bn | -640.56 mm | 1.23 bn | n/a |
| Runway (months of cash) | 0.4 | n/a | 5.7 | -0.5 | 26.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 871 |
| Opened positions | 114 |
| Closed positions | 170 |
| Increased positions | 274 |
| Reduced positions | 338 |
| 13F shares | Current |
|---|---|
| Total value | 4.29 tn |
| Total shares | 652.46 mm |
| Total puts | 25.64 mm |
| Total calls | 24.45 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Alliance Sante Participations | 144.79 mm | $5.84 bn |
| Vanguard | 84.06 mm | $753.14 bn |
| BlackRock | 70.71 mm | $633.58 bn |
| STT State Street | 43.00 mm | $385.26 bn |
| IVZ Invesco | 29.94 mm | $268.27 bn |
| Geode Capital Management | 19.76 mm | $176.98 bn |
| MS Morgan Stanley | 14.17 mm | $126.98 bn |
| Charles Schwab Investment Management | 10.97 mm | $98.28 bn |
| GS The Goldman Sachs Group, Inc. | 8.08 mm | $72.37 bn |
| Ubs Global Asset Management Americas | 7.59 mm | $68.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Ornella Barra | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 9.46 | 18,201 | 172.18 k | 954,321 |
| 1 Nov 24 | Ornella Barra | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 303,476 | 0.00 | 972,522 |
| 1 Nov 24 | Stefano Pessina | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 9.46 | 19,438 | 183.88 k | 1,471,123 |
| 1 Nov 24 | Inderpal S Bhandari | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 9.46 | 21,141.65 | 200.00 k | 32,132.58 |
| 1 Nov 24 | Graham Ginger L | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 9.46 | 21,141.65 | 200.00 k | 93,557.85 |
| 1 Nov 24 | Bryan C Hanson | Common Stock | Grant | Acquire A | No | No | 0 | 21,141 | 0.00 | 30,835 |
