Deere & Company (DE)
Company Profile
| Quarter (USD) | Nov 25 | Jul 25 | Apr 25 | Jan 25 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 25 | Oct 24 | Oct 23 | Oct 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) | 8.53 bn | 8.53 bn | 8.53 bn | 8.53 bn | 8.53 bn | 8.53 bn |
| Cash burn (monthly) | 104.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 333.75 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 8.20 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 78.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2315 |
| Opened positions | 140 |
| Closed positions | 243 |
| Increased positions | 831 |
| Reduced positions | 904 |
| 13F shares | Current |
|---|---|
| Total value | 83.51 tn |
| Total shares | 214.01 mm |
| Total puts | 2.00 mm |
| Total calls | 1.76 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 22.38 mm | $10.24 tn |
| Cascade Investment, L.L.C. | 19.77 mm | $6.26 bn |
| BLK BlackRock | 18.54 mm | $8.48 tn |
| JPM JPMorgan Chase & Co. | 11.35 mm | $5.19 tn |
| STT State Street | 10.39 mm | $4.77 tn |
| T. Rowe Price | 7.53 mm | $3.45 bn |
| FMR | 6.71 mm | $3.07 tn |
| Capital World Investors | 6.23 mm | $2.85 tn |
| Geode Capital Management | 5.58 mm | $2.55 tn |
| MS Morgan Stanley | 4.26 mm | $1.95 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 26 | Cory J Reed | $1 Par Common Stock | Sell | Dispose S | No | Yes | 510 | 12,000 | 6.12 mm | 20,792 |
| 14 Jan 26 | Cory J Reed | $1 Par Common Stock | Option exercise | Acquire M | No | Yes | 169.7 | 12,000 | 2.04 mm | 32,792 |
| 14 Jan 26 | Cory J Reed | Market Priced Options Common Stock | Option exercise | Dispose M | No | No | 169.7 | 12,000 | 2.04 mm | 7,280 |
| 8 Jan 26 | John C May II | $1 Par Common Stock | Sell | Dispose S | No | Yes | 503.35 | 5,296 | 2.67 mm | 117,970 |
| 8 Jan 26 | John C May II | $1 Par Common Stock | Sell | Dispose S | No | Yes | 502.49 | 8,216 | 4.13 mm | 123,266 |
| 8 Jan 26 | John C May II | $1 Par Common Stock | Sell | Dispose S | No | Yes | 501.31 | 12,456 | 6.24 mm | 131,482 |
| 8 Jan 26 | John C May II | $1 Par Common Stock | Sell | Dispose S | No | Yes | 500.46 | 15,504 | 7.76 mm | 143,938 |
| 8 Jan 26 | John C May II | $1 Par Common Stock | Option exercise | Acquire M | No | Yes | 254.83 | 41,472 | 10.57 mm | 159,442 |
| 8 Jan 26 | John C May II | Market Priced Options Common Stock | Option exercise | Dispose M | No | No | 254.83 | 41,472 | 10.57 mm | 0 |
| 15 Dec 25 | Ryan D Campbell | $1 Par Common Stock | Payment of exercise | Dispose F | No | No | 484.8 | 645 | 312.70 k | 27,192 |