| 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) | 279.50 mm | 279.50 mm | 279.50 mm | 279.50 mm | 279.50 mm | 279.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 114.91 mm | 11.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 146.12 mm | 14.57 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 133.38 mm | 264.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 1.2 | 23.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 39 |
| Closed positions | 20 |
| Increased positions | 95 |
| Reduced positions | 52 |
| 13F shares | Current |
|---|---|
| Total value | 3.33 tn |
| Total shares | 73.15 mm |
| Total puts | 300.00 |
| Total calls | 6.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.40 mm | $534.25 bn |
| Vanguard | 6.53 mm | $370.93 bn |
| Wellington Management | 5.50 mm | $312.53 bn |
| T. Rowe Price | 4.70 mm | $267.35 mm |
| FMR | 4.00 mm | $227.31 bn |
| Argonaut Private Equity, L.L.C. | 3.83 mm | $180.06 mm |
| IVZ Invesco | 3.18 mm | $180.50 bn |
| Alger Associates | 2.77 mm | $0.00 |
| Capital World Investors | 2.55 mm | $144.90 bn |
| STT State Street | 2.40 mm | $136.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Thomas Keck | Class B Common Stock | Gift | Dispose G | Yes | No | 0 | 50,000 | 0.00 | 2,551,124 |
| 31 Dec 24 | Thomas Keck | Class B Units Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 50,000 | 0.00 | 2,551,124 |
| 4 Dec 24 | Scott W Hart | Class A Common Stock | Sell | Dispose S | Yes | No | 63.48 | 400 | 25.39 k | 120,000 |
| 4 Dec 24 | Scott W Hart | Class A Common Stock | Sell | Dispose S | Yes | No | 62.8 | 37,509 | 2.36 mm | 120,400 |
| 3 Dec 24 | Scott W Hart | Class A Common Stock | Sell | Dispose S | Yes | No | 64.85 | 100 | 6.49 k | 157,909 |
| 3 Dec 24 | Scott W Hart | Class A Common Stock | Sell | Dispose S | Yes | No | 64.15 | 2,700 | 173.21 k | 158,009 |
| 3 Dec 24 | Scott W Hart | Class A Common Stock | Sell | Dispose S | Yes | No | 63.11 | 19,291 | 1.22 mm | 160,709 |
| 3 Dec 24 | Michael I McCabe | Class A Common Stock | Sell | Dispose S | No | No | 64.25 | 4,000 | 257.00 k | 686,516 |
| 3 Dec 24 | Michael I McCabe | Class A Common Stock | Sell | Dispose S | Yes | No | 64.34 | 2,200 | 141.55 k | 247,800 |
| 2 Dec 24 | Sanford Energy | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 500,000 | 0.00 | 500,000 |
