| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 58.08 mm | 58.08 mm | 58.08 mm | 58.08 mm | 58.08 mm | 58.08 mm |
| Cash burn (monthly) | 12.27 mm | (no burn) | 4.86 mm | (no burn) | 8.72 mm | (no burn) |
| Cash used (since last report) | 49.40 mm | n/a | 19.57 mm | n/a | 35.09 mm | n/a |
| Cash remaining | 8.69 mm | n/a | 38.51 mm | n/a | 22.99 mm | n/a |
| Runway (months of cash) | 0.7 | n/a | 7.9 | n/a | 2.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 323 |
| Opened positions | 50 |
| Closed positions | 33 |
| Increased positions | 94 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 3.33 tn |
| Total shares | 17.13 mm |
| Total puts | 146.20 k |
| Total calls | 123.30 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.98 mm | $412.76 bn |
| Vanguard | 1.91 mm | $398.10 bn |
| Silver Lake Group, L.L.C. | 1.90 mm | $395.69 bn |
| Ariel Investments | 918.05 k | $191.19 bn |
| Dolan Charles F | 828.91 k | $243.54 mm |
| Clearbridge Advisors | 714.99 k | $148.90 bn |
| Bill & Melinda Gates Foundation Trust | 592.41 k | $123.37 bn |
| Gamco Investors | 588.86 k | $122.64 bn |
| STT State Street | 549.11 k | $114.36 bn |
| MS Morgan Stanley | 439.44 k | $91.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Alan D Schwartz | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 7,583 |
| 4 Dec 24 | Seidenberg Ivan G | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 6,327 |
| 4 Dec 24 | Dolan Charles F | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 6,774 |
| 4 Dec 24 | Paul Joseph Dolan | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 4,581 |
| 4 Dec 24 | Brian Sweeney | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 709 | 0.00 | 6,774 |
