| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 453.54 mm | 453.54 mm | 453.54 mm | 453.54 mm | 453.54 mm | 453.54 mm |
| Cash burn (monthly) | 35.06 mm | 12.36 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 49.04 mm | 17.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 404.50 mm | 436.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.5 | 35.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 686 |
| Opened positions | 69 |
| Closed positions | 97 |
| Increased positions | 246 |
| Reduced positions | 263 |
| 13F shares | Current |
|---|---|
| Total value | 16.41 tn |
| Total shares | 113.72 mm |
| Total puts | 81.50 k |
| Total calls | 95.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.90 mm | $2.10 tn |
| T. Rowe Price | 9.03 mm | $1.47 bn |
| BlackRock | 8.49 mm | $1.38 tn |
| MS Morgan Stanley | 5.35 mm | $870.98 bn |
| AMP Ameriprise Financial | 4.47 mm | $727.00 bn |
| WCM Investment Management | 4.11 mm | $666.05 bn |
| JPM JPMorgan Chase & Co. | 4.02 mm | $653.75 bn |
| STT State Street | 3.05 mm | $496.60 bn |
| First Trust Advisors | 2.43 mm | $396.04 bn |
| Geode Capital Management | 2.34 mm | $381.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Joan Lordi Amble | Class A Common Stock | Buy | Acquire P | No | No | 130.9 | 930 | 121.74 k | 56,860 |
| 28 Jan 25 | Debra L. Dial | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,009 | 0.00 | 1,009 |
| 6 Dec 24 | Joan Lordi Amble | Class A Common Stock | Buy | Acquire P | No | No | 145.66 | 690 | 100.51 k | 55,930 |
