| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 554.53 mm | 554.53 mm | 554.53 mm | 554.53 mm | 554.53 mm | 554.53 mm |
| Cash burn (monthly) | (no burn) | 9.86 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 39.99 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 514.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 52.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 386 |
| Opened positions | 68 |
| Closed positions | 71 |
| Increased positions | 128 |
| Reduced positions | 117 |
| 13F shares | Current |
|---|---|
| Total value | 3.09 tn |
| Total shares | 178.08 mm |
| Total puts | 1.17 mm |
| Total calls | 1.37 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Trian Fund Management | 30.51 mm | $534.58 bn |
| Vanguard | 22.03 mm | $385.94 bn |
| BlackRock | 19.73 mm | $345.63 bn |
| Aqr Capital Management | 11.12 mm | $194.82 bn |
| Harris Associates L P | 9.09 mm | $159.23 bn |
| Point72 Asset Management | 6.44 mm | $112.84 bn |
| Charles Schwab Investment Management | 5.85 mm | $102.41 bn |
| STT State Street | 5.19 mm | $90.89 bn |
| Allspring Global Investments | 4.93 mm | $86.36 bn |
| JPM JPMorgan Chase & Co. | 4.69 mm | $82.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Kristin A Dolan | Common Stock | Grant | Acquire A | No | No | 17.22 | 702 | 12.09 k | 41,829 |
| 3 Jan 25 | Peltz Matthew H. | Common Stock | Grant | Acquire A | No | No | 17.22 | 1,691 | 29.12 k | 114,025 |
| 3 Jan 25 | May Peter W | Common Stock | Grant | Acquire A | No | No | 17.22 | 1,880 | 32.37 k | 5,510,666 |
| 18 Dec 24 | Suzanne M. Thuerk | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,985 | 0.00 | 24,530 |
| 16 Dec 24 | Gilbert Kenneth W | RSU Common Stock | Grant | Acquire A | No | No | 0 | 138 | 0.00 | 16,759 |
| 16 Dec 24 | Gilbert Kenneth W | RSU Common Stock | Grant | Acquire A | No | No | 0 | 106 | 0.00 | 16,621 |
