| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 35.12 mm | 35.12 mm | 35.12 mm | 35.12 mm | 35.12 mm | 35.12 mm |
| Cash burn (monthly) | (no burn) | 1.72 mm | (no burn) | 8.53 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.70 mm | n/a | 8.47 mm | n/a | n/a |
| Cash remaining | n/a | 33.41 mm | n/a | 26.64 mm | n/a | n/a |
| Runway (months of cash) | n/a | 19.5 | n/a | 3.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 30 |
| Closed positions | 29 |
| Increased positions | 56 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 746.39 bn |
| Total shares | 20.98 mm |
| Total puts | 58.60 k |
| Total calls | 94.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.69 mm | $65.53 bn |
| Capital World Investors | 1.62 mm | $62.99 bn |
| Pzena Investment Management | 1.56 mm | $60.36 bn |
| American Century Investment Management | 1.53 mm | $0.00 |
| Wellington Management | 1.48 mm | $57.32 bn |
| Cooke & Bieler | 1.33 mm | $51.61 bn |
| Vanguard | 1.21 mm | $46.78 bn |
| Dimensional Fund Advisors | 1.09 mm | $42.45 bn |
| MQBKY Macquarie Group Limited | 944.43 k | $36.65 bn |
| Grantham, Mayo, Van Otterloo & Co. | 712.85 k | $27.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Connolly Michael | Class A Common Stock | Grant | Acquire A | No | No | 37.59 | 536 | 20.15 k | 54,683 |
| 2 Jan 25 | Lanigan Mark W. | Class A Common Stock | Grant | Acquire A | No | No | 37.59 | 549 | 20.64 k | 77,878 |
| 27 Nov 24 | Bruce W. Beckman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 42.15 | 1,257 | 52.98 k | 17,081 |
| 5 Nov 24 | Lanigan Mark W. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,846 | 0.00 | 77,329 |
| 5 Nov 24 | Taylor Nancy M | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,846 | 0.00 | 6,402 |
