| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|
| 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) | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm | 10.00 mm |
| Cash burn (monthly) | 1.00 mm | 7.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.35 mm | 25.38 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 6.65 mm | -15.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.7 | -2.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 388 |
| Opened positions | 54 |
| Closed positions | 85 |
| Increased positions | 145 |
| Reduced positions | 151 |
| 13F shares | Current |
|---|---|
| Total value | 8.19 tn |
| Total shares | 206.72 mm |
| Total puts | 504.30 k |
| Total calls | 391.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 20.78 mm | $922.62 bn |
| Vanguard | 18.00 mm | $799.11 bn |
| Select Equity | 16.38 mm | $727.05 bn |
| CD&R Investment Associates X | 9.63 mm | $406.72 mm |
| FMR | 8.70 mm | $386.15 bn |
| Pictet Asset Management Holding | 7.99 mm | $354.89 bn |
| IVZ Invesco | 5.88 mm | $261.16 bn |
| STT State Street | 5.52 mm | $245.18 bn |
| Anomaly Capital Management | 5.16 mm | $229.31 bn |
| JHG Janus Henderson | 5.02 mm | $222.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Mark G Whittenburg | Class A Common Stock | Sell | Dispose S | No | Yes | 55.1297 | 48,026 | 2.65 mm | 7,667 |
| 16 Jan 25 | Mark G Whittenburg | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 48,026 | 0.00 | 55,693 |
| 16 Jan 25 | Mark G Whittenburg | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Conversion | Dispose C | No | No | 0 | 48,026 | 0.00 | 0 |
| 16 Jan 25 | Mark G Whittenburg | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Other | Acquire J | No | No | 0 | 48,026 | 0.00 | 48,026 |
| 16 Jan 25 | Mark G Whittenburg | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Other | Dispose J | Yes | No | 0 | 48,026 | 0.00 | 302,812 |
| 15 Jan 25 | Mark G Whittenburg | Class A Common Stock | Sell | Dispose S | No | Yes | 55.2858 | 1,974 | 109.13 k | 7,667 |
| 15 Jan 25 | Mark G Whittenburg | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 1,974 | 0.00 | 9,641 |
| 15 Jan 25 | Mark G Whittenburg | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Conversion | Dispose C | No | No | 0 | 1,974 | 0.00 | 0 |
| 15 Jan 25 | Mark G Whittenburg | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Other | Acquire J | No | No | 0 | 1,974 | 0.00 | 1,974 |
| 15 Jan 25 | Mark G Whittenburg | Class B Common Stock and Limited Partnership Interests Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,974 | 0.00 | 350,838 |
