| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 141.60 mm | 141.60 mm | 141.60 mm | 141.60 mm | 141.60 mm | 141.60 mm |
| Cash burn (monthly) | 22.13 mm | 10.53 mm | (no burn) | (no burn) | 1.90 mm | (no burn) |
| Cash used (since last report) | 92.95 mm | 44.25 mm | n/a | n/a | 7.97 mm | n/a |
| Cash remaining | 48.64 mm | 97.35 mm | n/a | n/a | 133.63 mm | n/a |
| Runway (months of cash) | 2.2 | 9.2 | n/a | n/a | 70.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 174 |
| Opened positions | 18 |
| Closed positions | 24 |
| Increased positions | 58 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 287.30 bn |
| Total shares | 13.31 mm |
| Total puts | 5.10 k |
| Total calls | 3.30 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.28 mm | $57.96 bn |
| BlackRock | 1.84 mm | $46.73 bn |
| ABP Trust | 1.09 mm | $0.00 |
| Hotchkis & Wiley Capital Management | 825.28 k | $20.95 bn |
| FHI Federated Hermes | 528.99 k | $13.43 bn |
| IVZ Invesco | 527.49 k | $13.39 bn |
| Royce & Associates | 481.44 k | $12.22 bn |
| Renaissance Technologies | 464.91 k | $11.80 bn |
| Geode Capital Management | 424.31 k | $10.77 bn |
| STT State Street | 374.44 k | $9.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Murray John G. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 25.26 | 2,348 | 59.31 k | 32,627 |
| 17 Sep 24 | Matthew P. Jordan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 25.26 | 3,279 | 82.83 k | 48,171 |
| 17 Sep 24 | Christopher J. Bilotto | Class A Common Stock | Payment of exercise | Dispose F | No | No | 25.26 | 1,375 | 34.73 k | 12,119 |
| 17 Sep 24 | Clark Jennifer B | Class A Common Stock | Payment of exercise | Dispose F | No | No | 25.26 | 3,279 | 82.83 k | 59,206 |
