| 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) | Feb 24 | 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) | 191.00 mm | 191.00 mm | 191.00 mm | 191.00 mm | 191.00 mm | 191.00 mm |
| Cash burn (monthly) | 107.67 mm | 18.42 mm | (no burn) | (no burn) | 33.00 mm | (no burn) |
| Cash used (since last report) | 314.97 mm | 53.88 mm | n/a | n/a | 96.54 mm | n/a |
| Cash remaining | -123.97 mm | 137.12 mm | n/a | n/a | 94.46 mm | n/a |
| Runway (months of cash) | -1.2 | 7.4 | n/a | n/a | 2.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 462 |
| Opened positions | 63 |
| Closed positions | 117 |
| Increased positions | 165 |
| Reduced positions | 176 |
| 13F shares | Current |
|---|---|
| Total value | 5.94 tn |
| Total shares | 212.84 mm |
| Total puts | 5.52 mm |
| Total calls | 3.40 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 29.14 mm | $930.26 bn |
| Vanguard | 27.99 mm | $893.50 bn |
| Third Point | 11.79 mm | $376.18 bn |
| T. Rowe Price Investment Management | 9.81 mm | $313.20 mm |
| STT State Street | 9.13 mm | $291.33 bn |
| JPM JPMorgan Chase & Co. | 8.18 mm | $261.15 bn |
| T. Rowe Price | 8.05 mm | $256.90 mm |
| Primecap Management | 5.42 mm | $173.00 bn |
| Point72 Asset Management | 5.02 mm | $160.09 bn |
| MS Morgan Stanley | 4.43 mm | $141.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Boswell Gina | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 36.24 | 12,577 | 455.79 k | 230,410 |
| 18 Nov 24 | Thomas E. Mazurek | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 31.45 | 2,200 | 69.19 k | 48,926 |
| 9 Oct 24 | Boswell Gina | Common Stock, $0.50 par value | Buy | Acquire P | No | No | 29.642 | 6,000 | 177.85 k | 242,987 |
| 18 Aug 24 | Michael C. Wu | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 33.71 | 459 | 15.47 k | 62,215 |
| 18 Aug 24 | Deon Riley | Common Stock, $0.50 par value | Payment of exercise | Dispose F | No | No | 33.71 | 1,221 | 41.16 k | 83,204 |
