| 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 | 302.87 mm | 30.20 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -23.37 mm | 249.31 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.2 | 21.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 253 |
| Opened positions | 63 |
| Closed positions | 19 |
| Increased positions | 99 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 3.44 tn |
| Total shares | 74.85 mm |
| Total puts | 4.70 k |
| Total calls | 55.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.09 mm | $584.24 bn |
| Vanguard | 6.94 mm | $401.58 bn |
| T. Rowe Price | 5.60 mm | $324.12 mm |
| FMR | 3.94 mm | $228.15 bn |
| Argonaut Private Equity, L.L.C. | 3.83 mm | $180.06 mm |
| IVZ Invesco | 3.54 mm | $205.03 bn |
| Wellington Management | 3.49 mm | $201.75 bn |
| Alger Associates | 2.77 mm | $0.00 |
| STT State Street | 2.60 mm | $150.69 bn |
| Capital World Investors | 2.55 mm | $147.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Mar 25 | Scott W Hart | Class A Common Stock | Grant | Acquire A | No | No | 0 | 8,385 | 0.00 | 50,883 |
| 14 Mar 25 | Jason P Ment | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,192 | 0.00 | 91,463 |
| 14 Mar 25 | Jose A Fernandez | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,807 | 0.00 | 13,966 |
| 14 Mar 25 | David Y Park | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,523 | 0.00 | 23,020 |
| 14 Mar 25 | Michael I McCabe | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,807 | 0.00 | 691,323 |
