| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 243.21 mm | 243.21 mm | 243.21 mm | 243.21 mm | 243.21 mm | 243.21 mm |
| Cash burn (monthly) | 4.08 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.20 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 231.01 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 56.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 15 |
| Closed positions | 16 |
| Increased positions | 53 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 409.65 bn |
| Total shares | 10.95 mm |
| Total puts | 21.10 k |
| Total calls | 25.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.39 mm | $52.87 bn |
| Vanguard | 1.26 mm | $48.15 bn |
| Renaissance Technologies | 1.12 mm | $42.94 bn |
| Dimensional Fund Advisors | 1.12 mm | $42.64 bn |
| Royce & Associates | 598.32 k | $22.84 bn |
| Wealth Enhancement Advisory Services | 589.32 k | $22.49 bn |
| Geode Capital Management | 421.10 k | $16.08 bn |
| STT State Street | 390.15 k | $14.91 bn |
| Kahn Brothers | 330.23 k | $12.60 bn |
| D. E. Shaw & Co. | 329.06 k | $12.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Jonas Howard S | Class B Common Stock, $.01 par value per share | Gift | Dispose G | No | No | 0 | 2,750 | 0.00 | 71,201 |
| 10 Jan 25 | Cosentino Eric F. | Class B Common Stock, $.01 par value per share | Sell | Dispose S | No | No | 45.4695 | 551 | 25.05 k | 1,053 |
| 6 Jan 25 | Irwin Katsof | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 47.475 | 1,053 | 49.99 k | 1,422 |
| 6 Jan 25 | Cosentino Eric F. | Class B Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 47.475 | 1,053 | 49.99 k | 1,604 |
| 6 Jan 25 | Judah Schorr | Class B Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 47.475 | 1,053 | 49.99 k | 121,439 |
