| 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) | 553.22 mm | 553.22 mm | 553.22 mm | 553.22 mm | 553.22 mm | 553.22 mm |
| Cash burn (monthly) | 6.67 mm | (no burn) | 46.08 mm | 34.14 mm | (no burn) | (no burn) |
| Cash used (since last report) | 31.55 mm | n/a | 217.92 mm | 161.45 mm | n/a | n/a |
| Cash remaining | 521.67 mm | n/a | 335.30 mm | 391.76 mm | n/a | n/a |
| Runway (months of cash) | 78.2 | n/a | 7.3 | 11.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 50 |
| Closed positions | 40 |
| Increased positions | 58 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 1.40 tn |
| Total shares | 33.23 mm |
| Total puts | 1.68 mm |
| Total calls | 2.07 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Ariel Investments | 5.35 mm | $236.37 bn |
| Jericho Capital Asset Management | 2.81 mm | $123.95 bn |
| Vanguard | 2.77 mm | $122.18 bn |
| BlackRock | 2.01 mm | $88.98 bn |
| Dimensional Fund Advisors | 1.46 mm | $64.30 bn |
| Citadel Advisors | 1.17 mm | $51.65 bn |
| Balyasny Asset Management | 1.08 mm | $47.55 bn |
| Dolan Charles F | 1.05 mm | $42.96 mm |
| Gamco Investors | 919.26 k | $40.61 bn |
| MS Morgan Stanley | 905.33 k | $40.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | James Lawrence Dolan | Stock Options (Rights to Buy) Class A Common Stock | Grant | Acquire A | No | No | 41.37 | 984,700 | 40.74 mm | 984,700 |
| 9 Dec 24 | Dolan Charles P | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 14,757 |
| 9 Dec 24 | Lhota Joseph | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 23,252 |
| 9 Dec 24 | Brian Sweeney | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,956 | 0.00 | 24,389 |
