| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 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) | 104.69 mm | 104.69 mm | 104.69 mm | 104.69 mm | 104.69 mm | 104.69 mm |
| Cash burn (monthly) | 103.37 mm | 7.73 mm | (no burn) | (no burn) | 37.28 mm | (no burn) |
| Cash used (since last report) | 309.04 mm | 23.10 mm | n/a | n/a | 111.46 mm | n/a |
| Cash remaining | -204.36 mm | 81.59 mm | n/a | n/a | -6.78 mm | n/a |
| Runway (months of cash) | -2.0 | 10.6 | n/a | n/a | -0.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 233 |
| Opened positions | 50 |
| Closed positions | 33 |
| Increased positions | 73 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 tn |
| Total shares | 42.89 mm |
| Total puts | 636.70 k |
| Total calls | 136.60 k |
| Total put/call ratio | 4.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 7.31 mm | $223.17 bn |
| Pacer Advisors | 4.89 mm | $149.19 bn |
| Vanguard | 4.79 mm | $146.33 bn |
| Dimensional Fund Advisors | 3.25 mm | $99.13 bn |
| STT State Street | 1.60 mm | $48.92 bn |
| American Century Companies | 1.31 mm | $39.91 bn |
| RY Royal Bank of Canada | 1.27 mm | $38.63 bn |
| Charles Schwab Investment Management | 1.04 mm | $31.62 bn |
| Geode Capital Management | 977.33 k | $29.83 bn |
| Arrowstreet Capital, Limited Partnership | 973.34 k | $29.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Richard White | Common Stock, Par Value $.01 Per Share | Gift | Dispose G | No | No | 0 | 16,653 | 0.00 | 84,282 |
| 6 Dec 24 | Richard White | Common Stock, Par Value $.01 Per Share | Gift | Dispose G | No | No | 0 | 16,653 | 0.00 | 100,935 |
| 26 Sep 24 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Sell | Dispose S | No | No | 30.3 | 67,014 | 2.03 mm | 3,923,071 |
| 24 Sep 24 | Morris Goldfarb | Common Stock, Par Value $.01 Per Share | Sell | Dispose S | No | No | 31.59 | 100,000 | 3.16 mm | 3,990,085 |
| 18 Jun 24 | Brosig Thomas | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 5,284 | 0.00 | 51,109 |
| 18 Jun 24 | Robert L Johnson | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 4,737 | 0.00 | 26,335 |
| 18 Jun 24 | Richard White | Common Stock, Par Value $.01 Per Share | Grant | Acquire A | No | No | 0 | 6,559 | 0.00 | 117,588 |
