| 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) | 559.60 mm | 559.60 mm | 559.60 mm | 559.60 mm | 559.60 mm | 559.60 mm |
| Cash burn (monthly) | 16.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 48.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 510.99 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 30.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 375 |
| Opened positions | 56 |
| Closed positions | 71 |
| Increased positions | 134 |
| Reduced positions | 131 |
| 13F shares | Current |
|---|---|
| Total value | 5.43 tn |
| Total shares | 55.91 mm |
| Total puts | 491.50 k |
| Total calls | 662.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 6.80 mm | $685.29 bn |
| Vanguard | 5.91 mm | $595.82 bn |
| Pzena Investment Management | 5.66 mm | $570.30 bn |
| BlackRock | 5.09 mm | $513.28 bn |
| Dimensional Fund Advisors | 3.16 mm | $318.74 bn |
| Massachusetts Financial Services | 2.53 mm | $255.01 bn |
| STT State Street | 1.72 mm | $173.78 bn |
| Pacer Advisors | 1.71 mm | $171.99 bn |
| LSV Asset Management | 1.18 mm | $119.32 mm |
| Sound Shore Management | 987.97 k | $99.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Fredrik Olsson | Common Stock, par value $1 per share | Grant | Acquire A | No | No | 0 | 4,744 | 0.00 | 4,744 |
| 3 Jan 25 | David Savman | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 105.48 | 631 | 66.56 k | 11,424 |
| 3 Jan 25 | Amba Subrahmanyam | Common Stock, $1 par value | Payment of exercise | Dispose F | No | No | 105.48 | 211 | 22.26 k | 20,919 |
| 30 Dec 24 | Fischer Mark D | Common Stock, $1 par value | Sell | Dispose S | No | No | 105.5 | 3,186 | 336.12 k | 23,103 |
